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Parisi Gray Wealth Management’s Moderna MRNA Stock Holding History

Parisi Gray 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
2023
Q1 		– Sell
-1,437
Closed -$258K – 101
2022
Q4 		$258K Buy
+1,437
New +$235K 0.13% 84
2022
Q2 		– Sell
-1,292
Closed -$223K – 110
2022
Q1 		$223K Buy
1,292
+170
+15% +$28.6K 0.09% 109
2021
Q4 		$285K Sell
1,122
-86
-7% -$25.1K 0.11% 106
2021
Q3 		$412K Buy
1,208
+1,170
+3,079% +$432K 0.17% 91
2021
Q2 		$9K Buy
+38
New +$6.79K ﹤0.01% 456

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Parisi Gray Wealth Management's MRNA Position: Q1 2023 in Review

Parisi Gray Wealth Management sold out of Moderna (MRNA) in Q1 2023, closing a stake of 1,437 shares — an estimated $258K sold.

Parisi Gray Wealth Management first reported a position in MRNA in Q2 2021 and held it in 5 quarters. The position peaked at $412K in Q3 2021. 1,015 funds tracked by Wall St. Rank hold MRNA as of Q1 2023.

  • Parisi Gray Wealth Management reported no remaining Moderna position as of Q1 2023 after selling out during the quarter.
  • Parisi Gray Wealth Management sold 1,437 Moderna shares in Q1 2023, an estimated $258K.
  • Parisi Gray Wealth Management first reported a position in Moderna in Q2 2021 and held it in 5 quarters.
  • Parisi Gray Wealth Management's Moderna position peaked at $412K in Q3 2021.
  • 1,015 funds tracked by Wall St. Rank held Moderna as of Q1 2023.

Based on Parisi Gray Wealth Management's 13F filing for Q1 2023, filed 11 Apr 2023.