Flagship Harbor Advisors’s Morningstar MORN Stock Holding History

Flagship Harbor Advisors’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
2022 Q1	–	Sell	-706	Closed	-$242K	–	656
2021 Q4	$242K	Buy	+706	New	+$219K	0.02%	565
2020 Q4	–	Sell	-730	Closed	-$117K	–	1268
2020 Q3	$117K	Buy	730 +1	+0.1%	+$158	0.02%	609
2020 Q2	$102K	Sell	729 -72	-9%	-$10.2K	0.02%	643
2020 Q1	$93K	Buy	801 +1	+0.1%	+$145	0.02%	566
2019 Q4	$121K	Buy	800 +2	+0.3%	+$307	0.02%	565
2019 Q3	$116K	Sell	798 -17	-2%	-$2.62K	0.02%	544
2019 Q2	$117K	Buy	815 +1	+0.1%	+$138	0.02%	532
2019 Q1	$102K	Sell	814 -128	-14%	-$15.4K	0.02%	554
2018 Q4	$103K	Buy	942 +228	+32%	+$26.7K	0.03%	509
2018 Q3	$90K	Buy	+714	New	+$96.2K	0.02%	623

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Flagship Harbor Advisors's MORN Position: Q1 2022 in Review

Flagship Harbor Advisors sold out of Morningstar (MORN) in Q1 2022, closing a stake of 706 shares — an estimated $242K sold.

Flagship Harbor Advisors first reported a position in MORN in Q3 2018 and held it in 10 quarters. The position peaked at $242K in Q4 2021. 335 funds tracked by Wall St. Rank hold MORN as of Q1 2022.

Flagship Harbor Advisors reported no remaining Morningstar position as of Q1 2022 after selling out during the quarter.
Flagship Harbor Advisors sold 706 Morningstar shares in Q1 2022, an estimated $242K.
Flagship Harbor Advisors first reported a position in Morningstar in Q3 2018 and held it in 10 quarters.
Flagship Harbor Advisors's Morningstar position peaked at $242K in Q4 2021.
335 funds tracked by Wall St. Rank held Morningstar as of Q1 2022.

Based on Flagship Harbor Advisors's 13F filing for Q1 2022, filed 13 Apr 2022.