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PFG Investments’s Moderna MRNA Stock Holding History

PFG Investments’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
-3,193
Closed -$379K – 1046
2024
Q2 		$379K Sell
3,193
-252
-7% -$31.9K 0.03% 557
2024
Q1 		$367K Buy
+3,445
New +$347K 0.02% 654
2023
Q4 		– Sell
-2,764
Closed -$285K – 518
2023
Q3 		$285K Sell
2,764
-1,619
-37% -$181K 0.05% 361
2023
Q2 		$533K Buy
4,383
+91
+2% +$12.1K 0.09% 230
2023
Q1 		$659K Buy
+4,292
New +$708K 0.13% 175

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

PFG Investments's MRNA Position: Q3 2024 in Review

PFG Investments sold out of Moderna (MRNA) in Q3 2024, closing a stake of 3,193 shares — an estimated $379K sold.

PFG Investments first reported a position in MRNA in Q1 2023 and held it in 5 quarters. The position peaked at $659K in Q1 2023. 788 funds tracked by Wall St. Rank hold MRNA as of Q3 2024.

  • PFG Investments reported no remaining Moderna position as of Q3 2024 after selling out during the quarter.
  • PFG Investments sold 3,193 Moderna shares in Q3 2024, an estimated $379K.
  • PFG Investments first reported a position in Moderna in Q1 2023 and held it in 5 quarters.
  • PFG Investments's Moderna position peaked at $659K in Q1 2023.
  • 788 funds tracked by Wall St. Rank held Moderna as of Q3 2024.

Based on PFG Investments's 13F filing for Q3 2024, filed 24 Oct 2024.