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Professional Advisory Services’s Moderna MRNA Stock Holding History

Professional Advisory Services’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
Q1 		– Sell
-1,077
Closed -$274K – 81
2021
Q4 		$274K Hold
1,077
– – 0.04% 69
2021
Q3 		$414K Hold
1,077
– – 0.06% 54
2021
Q2 		$253K Buy
+1,077
New +$192K 0.04% 71

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Professional Advisory Services's MRNA Position: Q1 2022 in Review

Professional Advisory Services sold out of Moderna (MRNA) in Q1 2022, closing a stake of 1,077 shares — an estimated $274K sold.

Professional Advisory Services first reported a position in MRNA in Q2 2021 and held it in 3 quarters. The position peaked at $414K in Q3 2021. 1,006 funds tracked by Wall St. Rank hold MRNA as of Q1 2022.

  • Professional Advisory Services reported no remaining Moderna position as of Q1 2022 after selling out during the quarter.
  • Professional Advisory Services sold 1,077 Moderna shares in Q1 2022, an estimated $274K.
  • Professional Advisory Services first reported a position in Moderna in Q2 2021 and held it in 3 quarters.
  • Professional Advisory Services's Moderna position peaked at $414K in Q3 2021.
  • 1,006 funds tracked by Wall St. Rank held Moderna as of Q1 2022.

Based on Professional Advisory Services's 13F filing for Q1 2022, filed 18 Apr 2022.