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Concourse Financial Group Securities’s Morningstar MORN Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-125
Closed -$41.3K – 1307
2024
Q4 		$41.3K Buy
125
+14
+13% +$4.78K ﹤0.01% 1291
2024
Q3 		$35.4K Buy
111
+6
+6% +$1.86K ﹤0.01% 1315
2024
Q2 		$31.1K Sell
105
-65
-38% -$19.2K ﹤0.01% 1373
2024
Q1 		$52.4K Buy
170
+50
+42% +$14.4K ﹤0.01% 1170
2023
Q4 		$34.3K Buy
120
+41
+52% +$10.7K ﹤0.01% 1284
2023
Q3 		$18.5K Sell
79
-10
-11% -$2.26K ﹤0.01% 1464
2023
Q2 		$17.4K Buy
89
+48
+117% +$9.51K ﹤0.01% 1488
2023
Q1 		$8.32K Buy
41
+24
+141% +$5.28K ﹤0.01% 1713
2022
Q4 		$3.68K Buy
17
+1
+6% +$228 ﹤0.01% 1923
2022
Q3 		$3K Hold
16
– – ﹤0.01% 1753
2022
Q2 		$4K Hold
16
– – ﹤0.01% 1912
2022
Q1 		$4K Buy
+16
New +$4.52K ﹤0.01% 1906
2021
Q1 		– Sell
-279
Closed -$65.4K – 2389
2020
Q4 		$65K Sell
279
-110
-28% -$21.9K ﹤0.01% 1069
2020
Q3 		$62K Buy
389
+50
+15% +$7.9K 0.01% 974
2020
Q2 		$48K Buy
339
+59
+21% +$8.33K ﹤0.01% 1008
2020
Q1 		$33K Buy
280
+20
+8% +$2.9K ﹤0.01% 1051
2019
Q4 		$39K Buy
260
+88
+51% +$13.5K ﹤0.01% 1031
2019
Q3 		$25K Sell
172
-87
-34% -$13.4K 0.01% 884
2019
Q2 		$37K Sell
259
-39
-13% -$5.38K ﹤0.01% 974
2019
Q1 		$37K Buy
298
+43
+17% +$5.17K ﹤0.01% 991
2018
Q4 		$28K Sell
255
-36
-12% -$4.22K ﹤0.01% 1009
2018
Q3 		$37K Buy
+291
New +$39.2K 0.01% 657

Other funds holding MORN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Concourse Financial Group Securities's MORN Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Morningstar (MORN) in Q1 2025, closing a stake of 125 shares — an estimated $41.3K sold.

Concourse Financial Group Securities first reported a position in MORN in Q3 2018 and held it in 22 quarters. The position peaked at $65K in Q4 2020. 464 funds tracked by Wall St. Rank hold MORN as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Morningstar position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 125 Morningstar shares in Q1 2025, an estimated $41.3K.
  • Concourse Financial Group Securities first reported a position in Morningstar in Q3 2018 and held it in 22 quarters.
  • Concourse Financial Group Securities's Morningstar position peaked at $65K in Q4 2020.
  • 464 funds tracked by Wall St. Rank held Morningstar as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.