MIF
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Mediolanum International Funds’s Moderna MRNA Stock Holding History

Mediolanum International Funds’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
Q3 		– Sell
-1,826
Closed -$207K – 448
2024
Q2 		$207K Buy
+1,826
New +$231K ﹤0.01% 389

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mediolanum International Funds's MRNA Position: Q3 2024 in Review

Mediolanum International Funds sold out of Moderna (MRNA) in Q3 2024, closing a stake of 1,826 shares — an estimated $207K sold.

Mediolanum International Funds first reported a position in MRNA in Q2 2024 and held it in 1 quarter. The position peaked at $207K in Q2 2024. 789 funds tracked by Wall St. Rank hold MRNA as of Q3 2024.

  • Mediolanum International Funds reported no remaining Moderna position as of Q3 2024 after selling out during the quarter.
  • Mediolanum International Funds sold 1,826 Moderna shares in Q3 2024, an estimated $207K.
  • Mediolanum International Funds first reported a position in Moderna in Q2 2024 and held it in 1 quarter.
  • Mediolanum International Funds's Moderna position peaked at $207K in Q2 2024.
  • 789 funds tracked by Wall St. Rank held Moderna as of Q3 2024.

Based on Mediolanum International Funds's 13F filing for Q3 2024, filed 23 Oct 2024.