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Wagner Wealth Management (South Carolina)’s Moderna MRNA Stock Holding History

Wagner Wealth Management (South Carolina)’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
-98
Closed -$12K – 535
2022
Q3 		$12K Sell
98
-2
-2% -$303 0.01% 402
2022
Q2 		$14K Buy
+100
New +$14.3K 0.01% 388
2022
Q1 		– Sell
-111
Closed -$28K – 487
2021
Q4 		$28K Hold
111
– – 0.02% 341
2021
Q3 		$38K Buy
111
+13
+13% +$4.79K 0.03% 277
2021
Q2 		$23K Hold
98
– – 0.02% 364
2021
Q1 		$13K Buy
+98
New +$14.2K 0.01% 428

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
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

Wagner Wealth Management (South Carolina)'s MRNA Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of Moderna (MRNA) in Q4 2022, closing a stake of 98 shares — an estimated $12K sold.

Wagner Wealth Management (South Carolina) first reported a position in MRNA in Q1 2021 and held it in 6 quarters. The position peaked at $38K in Q3 2021. 1,072 funds tracked by Wall St. Rank hold MRNA as of Q4 2022.

  • Wagner Wealth Management (South Carolina) reported no remaining Moderna position as of Q4 2022 after selling out during the quarter.
  • Wagner Wealth Management (South Carolina) sold 98 Moderna shares in Q4 2022, an estimated $12K.
  • Wagner Wealth Management (South Carolina) first reported a position in Moderna in Q1 2021 and held it in 6 quarters.
  • Wagner Wealth Management (South Carolina)'s Moderna position peaked at $38K in Q3 2021.
  • 1,072 funds tracked by Wall St. Rank held Moderna as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.