Abacus FCF Advisors’s Morningstar MORN Stock Holding History

Abacus FCF Advisors’s Portfolio MORN Stock Details MORN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,849	Closed	-$1.55M	–	291
2024 Q3	$1.55M	Buy	+4,849	New	+$1.51M	0.36%	102
2021 Q1	–	Sell	-4,175	Closed	-$928K	–	168
2020 Q4	$928K	Sell	4,175 -3,051	-42%	-$606K	0.54%	83
2020 Q3	$1.3M	Buy	7,226 +2,583	+56%	+$408K	0.7%	88
2020 Q2	$677K	Sell	4,643 -2,740	-37%	-$387K	0.64%	80
2020 Q1	$864K	Sell	7,383 -756	-9%	-$110K	0.99%	66
2019 Q4	$1.24M	Sell	8,139 -189	-2%	-$29K	0.98%	71
2019 Q3	$1.22M	Sell	8,328 -2,111	-20%	-$325K	1%	61
2019 Q2	$1.51M	Sell	10,439 -1,185	-10%	-$164K	1.24%	14
2019 Q1	$1.47M	Buy	11,624 +553	+5%	+$66.5K	1.13%	26
2018 Q4	$1.22M	Buy	+11,071	New	+$1.3M	1.12%	26

Other funds holding MORN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Abacus FCF Advisors's MORN Position: Q4 2024 in Review

Abacus FCF Advisors sold out of Morningstar (MORN) in Q4 2024, closing a stake of 4,849 shares — an estimated $1.55M sold.

Abacus FCF Advisors first reported a position in MORN in Q4 2018 and held it in 10 quarters. The position peaked at $1.55M in Q3 2024. 450 funds tracked by Wall St. Rank hold MORN as of Q4 2024.

Abacus FCF Advisors reported no remaining Morningstar position as of Q4 2024 after selling out during the quarter.
Abacus FCF Advisors sold 4,849 Morningstar shares in Q4 2024, an estimated $1.55M.
Abacus FCF Advisors first reported a position in Morningstar in Q4 2018 and held it in 10 quarters.
Abacus FCF Advisors's Morningstar position peaked at $1.55M in Q3 2024.
450 funds tracked by Wall St. Rank held Morningstar as of Q4 2024.

Based on Abacus FCF Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.