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SFMG Wealth Advisors’s Moderna MRNA Stock Holding History

SFMG Wealth Advisors’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
-2,408
Closed -$249K – 281
2023
Q3 		$249K Buy
2,408
+700
+41% +$78.1K 0.03% 199
2023
Q2 		$208K Buy
1,708
+304
+22% +$40.6K 0.02% 228
2023
Q1 		$216K Buy
1,404
+100
+8% +$16.5K 0.02% 222
2022
Q4 		$234K Buy
+1,304
New +$213K 0.03% 204

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

SFMG Wealth Advisors's MRNA Position: Q4 2023 in Review

SFMG Wealth Advisors sold out of Moderna (MRNA) in Q4 2023, closing a stake of 2,408 shares — an estimated $249K sold.

SFMG Wealth Advisors first reported a position in MRNA in Q4 2022 and held it in 4 quarters. The position peaked at $249K in Q3 2023. 884 funds tracked by Wall St. Rank hold MRNA as of Q4 2023.

  • SFMG Wealth Advisors reported no remaining Moderna position as of Q4 2023 after selling out during the quarter.
  • SFMG Wealth Advisors sold 2,408 Moderna shares in Q4 2023, an estimated $249K.
  • SFMG Wealth Advisors first reported a position in Moderna in Q4 2022 and held it in 4 quarters.
  • SFMG Wealth Advisors's Moderna position peaked at $249K in Q3 2023.
  • 884 funds tracked by Wall St. Rank held Moderna as of Q4 2023.

Based on SFMG Wealth Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.