Ergoteles’s Morningstar MORN Stock Holding History

Ergoteles’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 Q3	–	Sell	-3,427	Closed	-$672K	–	538
2023 Q2	$672K	Buy	+3,427	New	+$679K	0.03%	576
2022 Q1	–	Sell	-4,100	Closed	-$1.4M	–	1482
2021 Q4	$1.4M	Buy	+4,100	New	+$1.27M	0.05%	341
2021 Q1	–	Sell	-4,010	Closed	-$929K	–	964
2020 Q4	$929K	Buy	4,010 +2,510	+167%	+$499K	0.03%	345
2020 Q3	$241K	Buy	+1,500	New	+$237K	0.03%	410

Other funds holding MORN

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ergoteles's MORN Position: Q3 2023 in Review

Ergoteles sold out of Morningstar (MORN) in Q3 2023, closing a stake of 3,427 shares — an estimated $672K sold.

Ergoteles first reported a position in MORN in Q3 2020 and held it in 4 quarters. The position peaked at $1.4M in Q4 2021. 324 funds tracked by Wall St. Rank hold MORN as of Q3 2023.

Ergoteles reported no remaining Morningstar position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 3,427 Morningstar shares in Q3 2023, an estimated $672K.
Ergoteles first reported a position in Morningstar in Q3 2020 and held it in 4 quarters.
Ergoteles's Morningstar position peaked at $1.4M in Q4 2021.
324 funds tracked by Wall St. Rank held Morningstar as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.