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Great Lakes Retirement’s Moderna MRNA Stock Holding History

Great Lakes Retirement’s Portfolio MRNA Stock Details MRNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-4,989
Closed -$515K – 226
2023
Q3 		$515K Buy
4,989
+248
+5% +$27.7K 0.09% 161
2023
Q2 		$576K Buy
4,741
+38
+0.8% +$5.07K 0.1% 155
2023
Q1 		$722K Buy
+4,703
New +$776K 0.14% 136

Other funds holding MRNA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Great Lakes Retirement's MRNA Position: Q4 2023 in Review

Great Lakes Retirement sold out of Moderna (MRNA) in Q4 2023, closing a stake of 4,989 shares — an estimated $515K sold.

Great Lakes Retirement first reported a position in MRNA in Q1 2023 and held it in 3 quarters. The position peaked at $722K in Q1 2023. 884 funds tracked by Wall St. Rank hold MRNA as of Q4 2023.

  • Great Lakes Retirement reported no remaining Moderna position as of Q4 2023 after selling out during the quarter.
  • Great Lakes Retirement sold 4,989 Moderna shares in Q4 2023, an estimated $515K.
  • Great Lakes Retirement first reported a position in Moderna in Q1 2023 and held it in 3 quarters.
  • Great Lakes Retirement's Moderna position peaked at $722K in Q1 2023.
  • 884 funds tracked by Wall St. Rank held Moderna as of Q4 2023.

Based on Great Lakes Retirement's 13F filing for Q4 2023, filed 18 Jan 2024.