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IBM Retirement Fund’s Moderna MRNA Stock Holding History

IBM Retirement Fund’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
Q2 		– Sell
-5,400
Closed -$930K – 307
2022
Q1 		$930K Sell
5,400
-235
-4% -$39.6K 0.13% 143
2021
Q4 		$1.43M Sell
5,635
-3,936
-41% -$1.15M 0.18% 101
2021
Q3 		$3.68M Buy
9,571
+22
+0.2% +$8.11K 0.29% 61
2021
Q2 		$2.24M Sell
9,549
-182
-2% -$32.5K 0.18% 106
2021
Q1 		$1.27M Sell
9,731
-854
-8% -$124K 0.09% 195
2020
Q4 		$1.11M Buy
10,585
+1,308
+14% +$132K 0.08% 234
2020
Q3 		$656K Buy
9,277
+2,999
+48% +$209K 0.06% 292
2020
Q2 		$403K Buy
+6,278
New +$344K 0.05% 312

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
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 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

IBM Retirement Fund's MRNA Position: Q2 2022 in Review

IBM Retirement Fund sold out of Moderna (MRNA) in Q2 2022, closing a stake of 5,400 shares — an estimated $930K sold.

IBM Retirement Fund first reported a position in MRNA in Q2 2020 and held it in 8 quarters. The position peaked at $3.68M in Q3 2021. 981 funds tracked by Wall St. Rank hold MRNA as of Q2 2022.

  • IBM Retirement Fund reported no remaining Moderna position as of Q2 2022 after selling out during the quarter.
  • IBM Retirement Fund sold 5,400 Moderna shares in Q2 2022, an estimated $930K.
  • IBM Retirement Fund first reported a position in Moderna in Q2 2020 and held it in 8 quarters.
  • IBM Retirement Fund's Moderna position peaked at $3.68M in Q3 2021.
  • 981 funds tracked by Wall St. Rank held Moderna as of Q2 2022.

Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.