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Cramer Rosenthal McGlynn’s Morningstar MORN Stock Holding History

Cramer Rosenthal McGlynn’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
Q3 		– Sell
-79,646
Closed -$23.6M – 103
2024
Q2 		$23.6M Sell
79,646
-5,789
-7% -$1.71M 1.38% 27
2024
Q1 		$26.3M Sell
85,435
-7,030
-8% -$2.03M 1.43% 30
2023
Q4 		$26.5M Sell
92,465
-16,561
-15% -$4.32M 1.44% 26
2023
Q3 		$25.5M Buy
109,026
+35,752
+49% +$8.07M 1.43% 26
2023
Q2 		$14.4M Sell
73,274
-7,035
-9% -$1.39M 0.72% 56
2023
Q1 		$16.3M Buy
80,309
+10,762
+15% +$2.37M 0.73% 57
2022
Q4 		$15.1M Buy
69,547
+13,082
+23% +$2.98M 0.66% 66
2022
Q3 		$12M Buy
56,465
+4,672
+9% +$1.11M 0.58% 66
2022
Q2 		$12.5M Buy
51,793
+7,213
+16% +$1.82M 0.58% 68
2022
Q1 		$12.2M Sell
44,580
-21,892
-33% -$6.19M 0.47% 70
2021
Q4 		$22.7M Sell
66,472
-1,874
-3% -$580K 0.73% 59
2021
Q3 		$17.7M Sell
68,346
-1,845
-3% -$485K 0.61% 61
2021
Q2 		$18M Sell
70,191
-3,932
-5% -$954K 0.58% 67
2021
Q1 		$16.7M Sell
74,123
-12,224
-14% -$2.86M 0.55% 67
2020
Q4 		$20M Sell
86,347
-515
-0.6% -$102K 0.63% 57
2020
Q3 		$14M Sell
86,862
-2,508
-3% -$396K 0.56% 64
2020
Q2 		$12.6M Sell
89,370
-1,405
-2% -$198K 0.51% 64
2020
Q1 		$10.6M Sell
90,775
-4,660
-5% -$675K 0.5% 74
2019
Q4 		$14.4M Buy
+95,435
New +$14.7M 0.41% 91

Other funds holding MORN

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

Cramer Rosenthal McGlynn's MORN Position: Q3 2024 in Review

Cramer Rosenthal McGlynn sold out of Morningstar (MORN) in Q3 2024, closing a stake of 79,646 shares — an estimated $23.6M sold.

Cramer Rosenthal McGlynn first reported a position in MORN in Q4 2019 and held it in 19 quarters. The position peaked at $26.5M in Q4 2023. 410 funds tracked by Wall St. Rank hold MORN as of Q3 2024.

  • Cramer Rosenthal McGlynn reported no remaining Morningstar position as of Q3 2024 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 79,646 Morningstar shares in Q3 2024, an estimated $23.6M.
  • Cramer Rosenthal McGlynn first reported a position in Morningstar in Q4 2019 and held it in 19 quarters.
  • Cramer Rosenthal McGlynn's Morningstar position peaked at $26.5M in Q4 2023.
  • 410 funds tracked by Wall St. Rank held Morningstar as of Q3 2024.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2024, filed 14 Nov 2024.