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Fieldpoint Private Securities’s Morningstar MORN Stock Holding History

Fieldpoint Private Securities’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
Q1 		– Sell
-127
Closed -$29K – 1610
2020
Q4 		$29K Buy
+127
New +$25.2K 0.01% 593
2020
Q1 		– Sell
-329
Closed -$50K – 455
2019
Q4 		$50K Buy
329
+141
+75% +$21.6K 0.01% 434
2019
Q3 		$27K Buy
188
+106
+129% +$16.3K 0.01% 479
2019
Q2 		$12K Buy
+82
New +$11.3K ﹤0.01% 603

Other funds holding MORN

Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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 $32.2B AUM 10.98% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fieldpoint Private Securities's MORN Position: Q1 2021 in Review

Fieldpoint Private Securities sold out of Morningstar (MORN) in Q1 2021, closing a stake of 127 shares — an estimated $29K sold.

Fieldpoint Private Securities first reported a position in MORN in Q2 2019 and held it in 4 quarters. The position peaked at $50K in Q4 2019. 308 funds tracked by Wall St. Rank hold MORN as of Q1 2021.

  • Fieldpoint Private Securities reported no remaining Morningstar position as of Q1 2021 after selling out during the quarter.
  • Fieldpoint Private Securities sold 127 Morningstar shares in Q1 2021, an estimated $29K.
  • Fieldpoint Private Securities first reported a position in Morningstar in Q2 2019 and held it in 4 quarters.
  • Fieldpoint Private Securities's Morningstar position peaked at $50K in Q4 2019.
  • 308 funds tracked by Wall St. Rank held Morningstar as of Q1 2021.

Based on Fieldpoint Private Securities's 13F filing for Q1 2021, filed 23 Apr 2021.