Aperio Group’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $18.2M | Sell |
78,596
-3,469
| -4% | -$689K | 0.05% | 341 |
|
|
2020
Q3 | $13.2M | Buy |
82,065
+22,732
| +38% | +$3.59M | 0.04% | 389 |
|
|
2020
Q2 | $8.36M | Buy |
59,333
+19,898
| +50% | +$2.81M | 0.03% | 526 |
|
|
2020
Q1 | $4.58M | Buy |
39,435
+11,017
| +39% | +$1.6M | 0.02% | 683 |
|
|
2019
Q4 | $4.3M | Sell |
28,418
-285
| -1% | -$43.8K | 0.02% | 793 |
|
|
2019
Q3 | $4.2M | Buy |
28,703
+5,668
| +25% | +$873K | 0.02% | 764 |
|
|
2019
Q2 | $3.33M | Buy |
23,035
+212
| +0.9% | +$29.3K | 0.01% | 859 |
|
|
2019
Q1 | $2.88M | Buy |
22,823
+219
| +1% | +$26.3K | 0.01% | 895 |
|
|
2018
Q4 | $2.48M | Sell |
22,604
-16,809
| -43% | -$1.97M | 0.01% | 892 |
|
|
2018
Q3 | $4.96M | Buy |
39,413
+3,451
| +10% | +$465K | 0.02% | 688 |
|
|
2018
Q2 | $4.61M | Buy |
35,962
+3,891
| +12% | +$445K | 0.02% | 694 |
|
|
2018
Q1 | $3.06M | Buy |
32,071
+5,019
| +19% | +$483K | 0.02% | 825 |
|
|
2017
Q4 | $2.62M | Buy |
27,052
+5,981
| +28% | +$538K | 0.01% | 888 |
|
|
2017
Q3 | $1.79M | Buy |
21,071
+12,210
| +138% | +$995K | 0.01% | 979 |
|
|
2017
Q2 | $694K | Buy |
8,861
+153
| +2% | +$11.5K | ﹤0.01% | 1447 |
|
|
2017
Q1 | $684K | Buy |
8,708
+1,763
| +25% | +$137K | ﹤0.01% | 1369 |
|
|
2016
Q4 | $511K | Sell |
6,945
-2,014
| -22% | -$148K | ﹤0.01% | 1501 |
|
|
2016
Q3 | $710K | Buy |
8,959
+564
| +7% | +$46.4K | 0.01% | 1266 |
|
|
2016
Q2 | $687K | Buy |
8,395
+1,166
| +16% | +$97.5K | 0.01% | 1240 |
|
|
2016
Q1 | $638K | Sell |
7,229
-1,728
| -19% | -$138K | 0.01% | 1252 |
|
|
2015
Q4 | $720K | Sell |
8,957
-397
| -4% | -$32.2K | 0.01% | 1154 |
|
|
2015
Q3 | $751K | Buy |
9,354
+226
| +2% | +$18.5K | 0.01% | 1100 |
|
|
2015
Q2 | $726K | Buy |
9,128
+274
| +3% | +$21K | 0.01% | 1128 |
|
|
2015
Q1 | $663K | Sell |
8,854
-1,030
| -10% | -$73.1K | 0.01% | 1121 |
|
|
2014
Q4 | $640K | Buy |
9,884
+4,887
| +98% | +$324K | 0.01% | 1099 |
|
|
2014
Q3 | $339K | Sell |
4,997
-1,406
| -22% | -$96.2K | ﹤0.01% | 1326 |
|
|
2014
Q2 | $460K | Sell |
6,403
-1,979
| -24% | -$145K | 0.01% | 1165 |
|
|
2014
Q1 | $662K | Buy |
+8,382
| New | +$668K | 0.01% | 1205 |
|
|
2013
Q4 | – | Sell |
-4,759
| Closed | -$378K | – | 1159 |
|
|
2013
Q3 | $377K | Buy |
4,759
+123
| +3% | +$9.51K | 0.01% | 1295 |
|
|
2013
Q2 | $360K | Buy |
+4,636
| New | +$321K | 0.01% | 1185 |
|
Other funds holding MORN
ACM
WA
Aperio Group's MORN Position: Q4 2020 in Review
Aperio Group reduced its Morningstar (MORN) stake by 4.2% in Q4 2020, selling an estimated $689K and leaving 78,596 shares worth $18.2M. The position accounts for 0.05% of the portfolio, ranked #341.
Aperio Group first reported a position in MORN in Q2 2013 and has held it in 30 quarters since. 301 funds tracked by Wall St. Rank hold MORN as of Q4 2020.
- Aperio Group held 78,596 shares of Morningstar worth $18.2M as of Q4 2020.
- Aperio Group sold 3,469 Morningstar shares in Q4 2020, an estimated $689K.
- Morningstar made up 0.05% of Aperio Group's portfolio in Q4 2020, its #341 holding.
- Aperio Group first reported a position in Morningstar in Q2 2013 and has held it in 30 quarters since.
- 301 funds tracked by Wall St. Rank held Morningstar as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.