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Spirit of America Management Corp’s Moderna MRNA Stock Holding History

Spirit of America Management Corp’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
Q4 		– Sell
-1,000
Closed -$118K – 231
2022
Q3 		$118K Hold
1,000
– – 0.03% 211
2022
Q2 		$143K Hold
1,000
– – 0.03% 212
2022
Q1 		$172K Hold
1,000
– – 0.03% 210
2021
Q4 		$254K Sell
1,000
-200
-17% -$58.5K 0.05% 193
2021
Q3 		$462K Buy
1,200
+700
+140% +$258K 0.1% 158
2021
Q2 		$117K Hold
500
– – 0.03% 216
2021
Q1 		$65K Hold
500
– – 0.02% 214
2020
Q4 		$52K Hold
500
– – 0.01% 217
2020
Q3 		$35K Buy
+500
New +$34.9K 0.01% 216

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Spirit of America Management Corp's MRNA Position: Q4 2022 in Review

Spirit of America Management Corp sold out of Moderna (MRNA) in Q4 2022, closing a stake of 1,000 shares — an estimated $118K sold.

Spirit of America Management Corp first reported a position in MRNA in Q3 2020 and held it in 9 quarters. The position peaked at $462K in Q3 2021. 1,073 funds tracked by Wall St. Rank hold MRNA as of Q4 2022.

  • Spirit of America Management Corp reported no remaining Moderna position as of Q4 2022 after selling out during the quarter.
  • Spirit of America Management Corp sold 1,000 Moderna shares in Q4 2022, an estimated $118K.
  • Spirit of America Management Corp first reported a position in Moderna in Q3 2020 and held it in 9 quarters.
  • Spirit of America Management Corp's Moderna position peaked at $462K in Q3 2021.
  • 1,073 funds tracked by Wall St. Rank held Moderna as of Q4 2022.

Based on Spirit of America Management Corp's 13F filing for Q4 2022, filed 18 Jan 2023.