QP
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Quilter Plc’s Moderna MRNA Stock Holding History

Quilter Plc’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
Q4 		– Sell
-576
Closed -$575K – 194
2023
Q3 		$575K Sell
576
-24
-4% -$2.68K ﹤0.01% 189
2023
Q2 		$595K Hold
600
– – ﹤0.01% 195
2023
Q1 		$596K Buy
+600
New +$99K ﹤0.01% 186
2021
Q4 		– Sell
-1,764
Closed -$679K – 247
2021
Q3 		$679K Sell
1,764
-1,136
-39% -$419K 0.02% 157
2021
Q2 		$681K Sell
2,900
-12,618
-81% -$2.25M 0.02% 156
2021
Q1 		$2.03M Buy
15,518
+9,473
+157% +$1.37M 0.06% 114
2020
Q4 		$632K Sell
6,045
-4,019
-40% -$407K 0.02% 147
2020
Q3 		$712K Buy
10,064
+1,866
+23% +$130K 0.03% 126
2020
Q2 		$526K Sell
8,198
-1,705
-17% -$93.4K 0.03% 140
2020
Q1 		$297K Buy
+9,903
New +$228K 0.02% 169

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Quilter Plc's MRNA Position: Q4 2023 in Review

Quilter Plc sold out of Moderna (MRNA) in Q4 2023, closing a stake of 576 shares — an estimated $575K sold.

Quilter Plc first reported a position in MRNA in Q1 2020 and held it in 10 quarters. The position peaked at $2.03M in Q1 2021. 884 funds tracked by Wall St. Rank hold MRNA as of Q4 2023.

  • Quilter Plc reported no remaining Moderna position as of Q4 2023 after selling out during the quarter.
  • Quilter Plc sold 576 Moderna shares in Q4 2023, an estimated $575K.
  • Quilter Plc first reported a position in Moderna in Q1 2020 and held it in 10 quarters.
  • Quilter Plc's Moderna position peaked at $2.03M in Q1 2021.
  • 884 funds tracked by Wall St. Rank held Moderna as of Q4 2023.

Based on Quilter Plc's 13F filing for Q4 2023, filed 24 Jan 2024.