Arbor Capital Management (Alaska)’s Morningstar MORN Stock Holding History

Arbor Capital Management (Alaska)’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
2023 Q1	–	Sell	-3,761	Closed	-$817K	–	109
2022 Q4	$817K	Sell	3,761 -313	-8%	-$71.3K	0.73%	63
2022 Q3	$900K	Buy	4,074 +60	+1%	+$14.3K	0.81%	60
2022 Q2	$971K	Sell	4,014 -30	-0.7%	-$7.56K	0.93%	55
2022 Q1	$1.09M	Sell	4,044 -1,773	-30%	-$501K	0.84%	61
2021 Q4	$1.99M	Buy	+5,817	New	+$1.8M	1.41%	29

Other funds holding MORN

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

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

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

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Arbor Capital Management (Alaska)'s MORN Position: Q1 2023 in Review

Arbor Capital Management (Alaska) sold out of Morningstar (MORN) in Q1 2023, closing a stake of 3,761 shares — an estimated $817K sold.

Arbor Capital Management (Alaska) first reported a position in MORN in Q4 2021 and held it in 5 quarters. The position peaked at $1.99M in Q4 2021. 301 funds tracked by Wall St. Rank hold MORN as of Q1 2023.

Arbor Capital Management (Alaska) reported no remaining Morningstar position as of Q1 2023 after selling out during the quarter.
Arbor Capital Management (Alaska) sold 3,761 Morningstar shares in Q1 2023, an estimated $817K.
Arbor Capital Management (Alaska) first reported a position in Morningstar in Q4 2021 and held it in 5 quarters.
Arbor Capital Management (Alaska)'s Morningstar position peaked at $1.99M in Q4 2021.
301 funds tracked by Wall St. Rank held Morningstar as of Q1 2023.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q1 2023, filed 15 May 2023.