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 $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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