BFEC
MORN icon

Benjamin F. Edwards & Company’s Morningstar MORN Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$14K Sell
46
-17
-27% -$5.03K ﹤0.01% 1637
2024
Q1 		$19K Hold
63
– – ﹤0.01% 1549
2023
Q4 		$18K Buy
+63
New +$16.4K ﹤0.01% 1510
2023
Q3 		– Sell
-11
Closed -$2K – 1793
2023
Q2 		$2K Hold
11
– – ﹤0.01% 1674
2023
Q1 		$2K Sell
11
-21
-66% -$4.62K ﹤0.01% 1681
2022
Q4 		$7K Hold
32
– – ﹤0.01% 1502
2022
Q3 		$7K Hold
32
– – ﹤0.01% 1471
2022
Q2 		$8K Hold
32
– – ﹤0.01% 1436
2022
Q1 		$9K Buy
32
+11
+52% +$3.11K ﹤0.01% 1392
2021
Q4 		$7K Hold
21
– – ﹤0.01% 1458
2021
Q3 		$5K Hold
21
– – ﹤0.01% 1531
2021
Q2 		$5K Hold
21
– – ﹤0.01% 1518
2021
Q1 		$5K Hold
21
– – ﹤0.01% 1506
2020
Q4 		$5K Hold
21
– – ﹤0.01% 1406
2020
Q3 		$3K Sell
21
-162
-89% -$25.6K ﹤0.01% 1527
2020
Q2 		$26K Sell
183
-12
-6% -$1.69K ﹤0.01% 1045
2020
Q1 		$23K Buy
195
+99
+103% +$14.3K ﹤0.01% 1039
2019
Q4 		$15K Buy
96
+75
+357% +$11.5K ﹤0.01% 1312
2019
Q3 		$3K Buy
+21
New +$3.23K ﹤0.01% 1691
2017
Q3 		– Sell
-35
Closed -$3K – 1562
2017
Q2 		$3K Hold
35
– – ﹤0.01% 1318
2017
Q1 		$3K Sell
35
-10
-22% -$778 ﹤0.01% 1231
2016
Q4 		$3K Buy
45
+10
+29% +$735 ﹤0.01% 1120
2016
Q3 		$3K Hold
35
– – ﹤0.01% 1016
2016
Q2 		$3K Buy
35
+7
+25% +$585 ﹤0.01% 969
2016
Q1 		$2K Hold
28
– – ﹤0.01% 1027
2015
Q4 		$2K Buy
+28
New +$2.27K ﹤0.01% 1072

Other funds holding MORN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Benjamin F. Edwards & Company's MORN Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Morningstar (MORN) stake by 27% in Q2 2024, selling an estimated $5.03K and leaving 46 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #1637.

Benjamin F. Edwards & Company first reported a position in MORN in Q4 2015 and has held it in 26 quarters since. The position peaked at $26K in Q2 2020. 392 funds tracked by Wall St. Rank hold MORN as of Q2 2024.

  • Benjamin F. Edwards & Company held 46 shares of Morningstar worth $14K as of Q2 2024.
  • Benjamin F. Edwards & Company sold 17 Morningstar shares in Q2 2024, an estimated $5.03K.
  • Morningstar made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1637 holding.
  • Benjamin F. Edwards & Company first reported a position in Morningstar in Q4 2015 and has held it in 26 quarters since.
  • Benjamin F. Edwards & Company's Morningstar position peaked at $26K in Q2 2020.
  • 392 funds tracked by Wall St. Rank held Morningstar as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.