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DFPG Investments’s Morningstar MORN Stock Holding History

DFPG Investments’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 		$218K Sell
797
-113
-12% -$29.4K 0.02% 590
2023
Q3 		$237K Sell
910
-1,351
-60% -$305K 0.02% 523
2023
Q2 		$484K Buy
2,261
+187
+9% +$37K 0.04% 381
2023
Q1 		$421K Buy
2,074
+202
+11% +$44.4K 0.05% 372
2022
Q4 		$446K Buy
+1,872
New +$427K 0.07% 278

Other funds holding MORN

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
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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DFPG Investments's MORN Position: Q4 2023 in Review

DFPG Investments reduced its Morningstar (MORN) stake by 12% in Q4 2023, selling an estimated $29.4K and leaving 797 shares worth $218K. The position accounts for 0.02% of the portfolio, ranked #590.

DFPG Investments first reported a position in MORN in Q4 2022 and has held it in 5 quarters since. The position peaked at $484K in Q2 2023. 353 funds tracked by Wall St. Rank hold MORN as of Q4 2023.

  • DFPG Investments held 797 shares of Morningstar worth $218K as of Q4 2023.
  • DFPG Investments sold 113 Morningstar shares in Q4 2023, an estimated $29.4K.
  • Morningstar made up 0.02% of DFPG Investments's portfolio in Q4 2023, its #590 holding.
  • DFPG Investments first reported a position in Morningstar in Q4 2022 and has held it in 5 quarters since.
  • DFPG Investments's Morningstar position peaked at $484K in Q2 2023.
  • 353 funds tracked by Wall St. Rank held Morningstar as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.