WFA of San Diego’s Moderna MRNA Stock Holding History

WFA of San Diego’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 Q3	–	Sell	-4	Closed	-$1K	–	278
2022 Q2	$1K	Buy	+4	New	+$572	﹤0.01%	384

Other funds holding MRNA

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WFA of San Diego's MRNA Position: Q3 2022 in Review

WFA of San Diego sold out of Moderna (MRNA) in Q3 2022, closing a stake of 4 shares — an estimated $1K sold.

WFA of San Diego first reported a position in MRNA in Q2 2022 and held it in 1 quarter. The position peaked at $1K in Q2 2022. 916 funds tracked by Wall St. Rank hold MRNA as of Q3 2022.

WFA of San Diego reported no remaining Moderna position as of Q3 2022 after selling out during the quarter.
WFA of San Diego sold 4 Moderna shares in Q3 2022, an estimated $1K.
WFA of San Diego first reported a position in Moderna in Q2 2022 and held it in 1 quarter.
WFA of San Diego's Moderna position peaked at $1K in Q2 2022.
916 funds tracked by Wall St. Rank held Moderna as of Q3 2022.

Based on WFA of San Diego's 13F filing for Q3 2022, filed 18 Oct 2022.