Rodgers Brothers’s Moderna MRNA Stock Holding History

Rodgers Brothers’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
2021 Q3	–	Sell	-1,100	Closed	-$258K	–	195
2021 Q2	$258K	Buy	+1,100	New	+$197K	0.05%	189

Other funds holding MRNA

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return

Rodgers Brothers's MRNA Position: Q3 2021 in Review

Rodgers Brothers sold out of Moderna (MRNA) in Q3 2021, closing a stake of 1,100 shares — an estimated $258K sold.

Rodgers Brothers first reported a position in MRNA in Q2 2021 and held it in 1 quarter. The position peaked at $258K in Q2 2021. 1,140 funds tracked by Wall St. Rank hold MRNA as of Q3 2021.

Rodgers Brothers reported no remaining Moderna position as of Q3 2021 after selling out during the quarter.
Rodgers Brothers sold 1,100 Moderna shares in Q3 2021, an estimated $258K.
Rodgers Brothers first reported a position in Moderna in Q2 2021 and held it in 1 quarter.
Rodgers Brothers's Moderna position peaked at $258K in Q2 2021.
1,140 funds tracked by Wall St. Rank held Moderna as of Q3 2021.

Based on Rodgers Brothers's 13F filing for Q3 2021, filed 15 Nov 2021.