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West Oak Capital’s Moderna MRNA Stock Holding History

West Oak Capital’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 		– Sell
-25
Closed -$6K – 376
2021
Q2 		$6K Hold
25
– – ﹤0.01% 299
2021
Q1 		$3K Sell
25
-25
-50% -$3.62K ﹤0.01% 302
2020
Q4 		$5K Buy
50
+40
+400% +$4.05K ﹤0.01% 270
2020
Q3 		$1K Buy
10
+5
+100% +$349 ﹤0.01% 280
2020
Q2 		$0 Buy
+5
New +$274 ﹤0.01% 319

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
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

West Oak Capital's MRNA Position: Q3 2021 in Review

West Oak Capital sold out of Moderna (MRNA) in Q3 2021, closing a stake of 25 shares — an estimated $6K sold.

West Oak Capital first reported a position in MRNA in Q2 2020 and held it in 5 quarters. The position peaked at $6K in Q2 2021. 1,140 funds tracked by Wall St. Rank hold MRNA as of Q3 2021.

  • West Oak Capital reported no remaining Moderna position as of Q3 2021 after selling out during the quarter.
  • West Oak Capital sold 25 Moderna shares in Q3 2021, an estimated $6K.
  • West Oak Capital first reported a position in Moderna in Q2 2020 and held it in 5 quarters.
  • West Oak Capital's Moderna position peaked at $6K in Q2 2021.
  • 1,140 funds tracked by Wall St. Rank held Moderna as of Q3 2021.

Based on West Oak Capital's 13F filing for Q3 2021, filed 7 Oct 2021.