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Farr Miller & Washington’s Morningstar MORN Stock Holding History

Farr Miller & Washington’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
2021
Q3 		$1.64M Buy
6,319
+543
+9% +$143K 0.11% 83
2021
Q2 		$1.49M Buy
5,776
+540
+10% +$131K 0.1% 84
2021
Q1 		$1.18M Buy
5,236
+280
+6% +$65.6K 0.08% 89
2020
Q4 		$1.15M Buy
4,956
+230
+5% +$45.7K 0.09% 89
2020
Q3 		$759K Buy
4,726
+246
+5% +$38.9K 0.07% 95
2020
Q2 		$631K Sell
4,480
-90
-2% -$12.7K 0.05% 97
2020
Q1 		$531K Sell
4,570
-133
-3% -$19.3K 0.05% 91
2019
Q4 		$712K Buy
4,703
+450
+11% +$69.1K 0.05% 93
2019
Q3 		$621K Buy
4,253
+633
+17% +$97.5K 0.05% 94
2019
Q2 		$524K Buy
3,620
+109
+3% +$15K 0.04% 97
2019
Q1 		$442K Hold
3,511
– – 0.04% 100
2018
Q4 		$386K Buy
3,511
+85
+2% +$9.96K 0.04% 99
2018
Q3 		$431K Buy
3,426
+40
+1% +$5.39K 0.04% 105
2018
Q2 		$434K Buy
3,386
+45
+1% +$5.15K 0.04% 102
2018
Q1 		$319K Buy
3,341
+115
+4% +$11.1K 0.03% 122
2017
Q4 		$313K Hold
3,226
– – 0.03% 122
2017
Q3 		$274K Hold
3,226
– – 0.03% 139
2017
Q2 		$253K Buy
+3,226
New +$243K 0.02% 140

Other funds holding MORN

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Farr Miller & Washington's MORN Position: Q3 2021 in Review

Farr Miller & Washington increased its Morningstar (MORN) stake by 9.4% in Q3 2021, buying an estimated $143K and bringing the position to 6,319 shares worth $1.64M. The position accounts for 0.11% of the portfolio, ranked #83.

Farr Miller & Washington first reported a position in MORN in Q2 2017 and has held it in 18 quarters since. 317 funds tracked by Wall St. Rank hold MORN as of Q3 2021.

  • Farr Miller & Washington held 6,319 shares of Morningstar worth $1.64M as of Q3 2021.
  • Farr Miller & Washington bought 543 Morningstar shares in Q3 2021, an estimated $143K.
  • Morningstar made up 0.11% of Farr Miller & Washington's portfolio in Q3 2021, its #83 holding.
  • Farr Miller & Washington first reported a position in Morningstar in Q2 2017 and has held it in 18 quarters since.
  • 317 funds tracked by Wall St. Rank held Morningstar as of Q3 2021.

Based on Farr Miller & Washington's 13F filing for Q3 2021, filed 15 Nov 2021.