Connectus Wealth’s Morningstar MORN Stock Holding History

Connectus Wealth’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 Q4	–	Sell	-1,517	Closed	-$356K	–	525
2023 Q3	$356K	Hold	1,517	–	–	0.01%	419
2023 Q2	$298K	Hold	1,517	–	–	0.01%	397
2023 Q1	$308K	Hold	1,517	–	–	0.01%	386
2022 Q4	$329K	Buy	1,517 +1	+0.1%	+$228	0.01%	375
2022 Q3	$322K	Buy	1,516 +502	+50%	+$119K	0.01%	446
2022 Q2	$245K	Buy	1,014 +2	+0.2%	+$504	0.01%	395
2022 Q1	$346K	Hold	1,012	–	–	0.01%	321
2021 Q4	$346K	Buy	+1,012	New	+$313K	0.01%	289

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Connectus Wealth's MORN Position: Q4 2023 in Review

Connectus Wealth sold out of Morningstar (MORN) in Q4 2023, closing a stake of 1,517 shares — an estimated $356K sold.

Connectus Wealth first reported a position in MORN in Q4 2021 and held it in 8 quarters. The position peaked at $356K in Q3 2023. 353 funds tracked by Wall St. Rank hold MORN as of Q4 2023.

Connectus Wealth reported no remaining Morningstar position as of Q4 2023 after selling out during the quarter.
Connectus Wealth sold 1,517 Morningstar shares in Q4 2023, an estimated $356K.
Connectus Wealth first reported a position in Morningstar in Q4 2021 and held it in 8 quarters.
Connectus Wealth's Morningstar position peaked at $356K in Q3 2023.
353 funds tracked by Wall St. Rank held Morningstar as of Q4 2023.

Based on Connectus Wealth's 13F filing for Q4 2023, filed 14 Feb 2024.