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Sonora Investment Management’s Moderna MRNA Stock Holding History

Sonora Investment Management’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 		$131K Hold
340
– – 0.02% 262
2021
Q2 		$80K Buy
+340
New +$60.8K 0.01% 308

Other funds holding MRNA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return

Sonora Investment Management's MRNA Position: Q3 2021 in Review

Sonora Investment Management held its Moderna (MRNA) position steady in Q3 2021 at 340 shares worth $131K. The position accounts for 0.02% of the portfolio, ranked #262.

Sonora Investment Management first reported a position in MRNA in Q2 2021 and has held it in 2 quarters since. 1,141 funds tracked by Wall St. Rank hold MRNA as of Q3 2021.

  • Sonora Investment Management held 340 shares of Moderna worth $131K as of Q3 2021.
  • Sonora Investment Management left its Moderna share count unchanged in Q3 2021.
  • Moderna made up 0.02% of Sonora Investment Management's portfolio in Q3 2021, its #262 holding.
  • Sonora Investment Management first reported a position in Moderna in Q2 2021 and has held it in 2 quarters since.
  • 1,141 funds tracked by Wall St. Rank held Moderna as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.