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US Asset Management LLC’s Moderna MRNA Stock Holding History

US Asset Management LLC’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
Q2 		– Sell
-711
Closed -$109K – 192
2023
Q1 		$109K Sell
711
-4
-0.6% -$660 0.11% 159
2022
Q4 		$128K Buy
+715
New +$117K 0.14% 153
2022
Q2 		$102K Buy
717
+642
+856% +$91.8K 0.11% 163
2022
Q1 		$13K Buy
+75
New +$12.6K 0.01% 240
2021
Q4 		– Sell
-150
Closed -$58K – 194
2021
Q3 		$58K Buy
+150
New +$55.3K 0.06% 194

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

US Asset Management LLC's MRNA Position: Q2 2023 in Review

US Asset Management LLC sold out of Moderna (MRNA) in Q2 2023, closing a stake of 711 shares — an estimated $109K sold.

US Asset Management LLC first reported a position in MRNA in Q3 2021 and held it in 5 quarters. The position peaked at $128K in Q4 2022. 965 funds tracked by Wall St. Rank hold MRNA as of Q2 2023.

  • US Asset Management LLC reported no remaining Moderna position as of Q2 2023 after selling out during the quarter.
  • US Asset Management LLC sold 711 Moderna shares in Q2 2023, an estimated $109K.
  • US Asset Management LLC first reported a position in Moderna in Q3 2021 and held it in 5 quarters.
  • US Asset Management LLC's Moderna position peaked at $128K in Q4 2022.
  • 965 funds tracked by Wall St. Rank held Moderna as of Q2 2023.

Based on US Asset Management LLC's 13F filing for Q2 2023, filed 22 Aug 2023.