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Westwood Holdings Group’s Moderna MRNA Stock Holding History

Westwood Holdings Group’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
Q4 		– Sell
-9,067
Closed -$937K – 468
2023
Q3 		$937K Buy
9,067
+2,662
+42% +$297K 0.01% 349
2023
Q2 		$778K Buy
6,405
+1,720
+37% +$229K 0.01% 361
2023
Q1 		$720K Buy
+4,685
New +$773K 0.01% 378
2022
Q4 		– Sell
-5,588
Closed -$660K – 586
2022
Q3 		$660K Sell
5,588
-327
-6% -$49.6K 0.01% 349
2022
Q2 		$844K Buy
5,915
+1,454
+33% +$208K 0.01% 357
2022
Q1 		$769K Sell
4,461
-1,334
-23% -$225K 0.01% 372
2021
Q4 		$1.47M Buy
+5,795
New +$1.69M 0.01% 321

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Westwood Holdings Group's MRNA Position: Q4 2023 in Review

Westwood Holdings Group sold out of Moderna (MRNA) in Q4 2023, closing a stake of 9,067 shares — an estimated $937K sold.

Westwood Holdings Group first reported a position in MRNA in Q4 2021 and held it in 7 quarters. The position peaked at $1.47M in Q4 2021. 884 funds tracked by Wall St. Rank hold MRNA as of Q4 2023.

  • Westwood Holdings Group reported no remaining Moderna position as of Q4 2023 after selling out during the quarter.
  • Westwood Holdings Group sold 9,067 Moderna shares in Q4 2023, an estimated $937K.
  • Westwood Holdings Group first reported a position in Moderna in Q4 2021 and held it in 7 quarters.
  • Westwood Holdings Group's Moderna position peaked at $1.47M in Q4 2021.
  • 884 funds tracked by Wall St. Rank held Moderna as of Q4 2023.

Based on Westwood Holdings Group's 13F filing for Q4 2023, filed 13 Feb 2024.