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Heritage Wealth Management (Arizona)’s Moderna MRNA Stock Holding History

Heritage Wealth Management (Arizona)’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
2022
Q4 		$40.6K Buy
226
+113
+100% +$18.5K 0.01% 535
2022
Q3 		$13K Sell
113
-7
-6% -$1.06K ﹤0.01% 612
2022
Q2 		$17.1K Hold
120
– – 0.01% 566
2022
Q1 		$21K Buy
+120
New +$20.2K 0.01% 589
2021
Q3 		$38K Hold
100
– – 0.01% 486
2021
Q2 		$23K Hold
100
– – 0.01% 546
2021
Q1 		$13K Buy
+100
New +$14.5K 0.01% 547

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
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s MRNA Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its Moderna (MRNA) stake by 100% in Q4 2022, buying an estimated $18.5K and bringing the position to 226 shares worth $40.6K. The position accounts for 0.01% of the portfolio, ranked #535.

Heritage Wealth Management (Arizona) first reported a position in MRNA in Q1 2021 and has held it in 7 quarters since. 1,071 funds tracked by Wall St. Rank hold MRNA as of Q4 2022.

  • Heritage Wealth Management (Arizona) held 226 shares of Moderna worth $40.6K as of Q4 2022.
  • Heritage Wealth Management (Arizona) bought 113 Moderna shares in Q4 2022, an estimated $18.5K.
  • Moderna made up 0.01% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #535 holding.
  • Heritage Wealth Management (Arizona) first reported a position in Moderna in Q1 2021 and has held it in 7 quarters since.
  • 1,071 funds tracked by Wall St. Rank held Moderna as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.