LIWM
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Long Island Wealth Management’s Moderna MRNA Stock Holding History

Long Island Wealth Management’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
2024
Q1 		– Sell
-330
Closed -$33K – 279
2023
Q4 		$33K Buy
+330
New +$27.8K 0.02% 147

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

Long Island Wealth Management's MRNA Position: Q1 2024 in Review

Long Island Wealth Management sold out of Moderna (MRNA) in Q1 2024, closing a stake of 330 shares — an estimated $33K sold.

Long Island Wealth Management first reported a position in MRNA in Q4 2023 and held it in 1 quarter. The position peaked at $33K in Q4 2023. 902 funds tracked by Wall St. Rank hold MRNA as of Q1 2024.

  • Long Island Wealth Management reported no remaining Moderna position as of Q1 2024 after selling out during the quarter.
  • Long Island Wealth Management sold 330 Moderna shares in Q1 2024, an estimated $33K.
  • Long Island Wealth Management first reported a position in Moderna in Q4 2023 and held it in 1 quarter.
  • Long Island Wealth Management's Moderna position peaked at $33K in Q4 2023.
  • 902 funds tracked by Wall St. Rank held Moderna as of Q1 2024.

Based on Long Island Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.