Davenport & Co’s Morningstar MORN Stock Holding History

Davenport & Co’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	-1,074	Closed	-$233K	–	1068
2022 Q4	$233K	Hold	1,074	–	–	﹤0.01%	897
2022 Q3	$228K	Sell	1,074 -4	-0.4%	-$951	﹤0.01%	887
2022 Q2	$261K	Sell	1,078 -49	-4%	-$12.3K	﹤0.01%	848
2022 Q1	$308K	Sell	1,127 -1,288	-53%	-$364K	﹤0.01%	862
2021 Q4	$826K	Buy	2,415 +1,288	+114%	+$399K	0.01%	610
2021 Q3	$292K	Buy	+1,127	New	+$296K	﹤0.01%	871

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 $13.5B AUM 16.58% 1-Year Est. Return

Davenport & Co's MORN Position: Q1 2023 in Review

Davenport & Co sold out of Morningstar (MORN) in Q1 2023, closing a stake of 1,074 shares — an estimated $233K sold.

Davenport & Co first reported a position in MORN in Q3 2021 and held it in 6 quarters. The position peaked at $826K in Q4 2021. 301 funds tracked by Wall St. Rank hold MORN as of Q1 2023.

Davenport & Co reported no remaining Morningstar position as of Q1 2023 after selling out during the quarter.
Davenport & Co sold 1,074 Morningstar shares in Q1 2023, an estimated $233K.
Davenport & Co first reported a position in Morningstar in Q3 2021 and held it in 6 quarters.
Davenport & Co's Morningstar position peaked at $826K in Q4 2021.
301 funds tracked by Wall St. Rank held Morningstar as of Q1 2023.

Based on Davenport & Co's 13F filing for Q1 2023, filed 27 Apr 2023.