Glassman Wealth Services’s Morningstar MORN Stock Holding History

Glassman Wealth Services’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
2024 Q1	–	Sell	-2	Closed	-$572	–	1175
2023 Q4	$572	Hold	2	–	–	﹤0.01%	1693
2023 Q3	$468	Hold	2	–	–	﹤0.01%	1750
2023 Q2	$392	Sell	2 -4	-67%	-$792	﹤0.01%	1686
2023 Q1	$1.22K	Buy	6 +2	+50%	+$440	﹤0.01%	1371
2022 Q4	$866	Sell	4 -3	-43%	-$684	﹤0.01%	1461
2022 Q3	$1K	Sell	7 -5	-42%	-$1.19K	﹤0.01%	1459
2022 Q2	$3K	Sell	12 -1	-8%	-$252	﹤0.01%	1153
2022 Q1	$4K	Buy	13 +9	+225%	+$2.54K	﹤0.01%	1063
2021 Q4	$1K	Hold	4	–	–	﹤0.01%	1429
2021 Q3	$1K	Hold	4	–	–	﹤0.01%	1399
2021 Q2	$1K	Hold	4	–	–	﹤0.01%	1331
2021 Q1	$1K	Hold	4	–	–	﹤0.01%	1286
2020 Q4	$1K	Hold	4	–	–	﹤0.01%	1245
2020 Q3	$1K	Hold	4	–	–	﹤0.01%	1196
2020 Q2	$1K	Buy	+4	New	+$565	﹤0.01%	1067

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Glassman Wealth Services's MORN Position: Q1 2024 in Review

Glassman Wealth Services sold out of Morningstar (MORN) in Q1 2024, closing a stake of 2 shares — an estimated $572 sold.

Glassman Wealth Services first reported a position in MORN in Q2 2020 and held it in 15 quarters. The position peaked at $4K in Q1 2022. 385 funds tracked by Wall St. Rank hold MORN as of Q1 2024.

Glassman Wealth Services reported no remaining Morningstar position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 2 Morningstar shares in Q1 2024, an estimated $572.
Glassman Wealth Services first reported a position in Morningstar in Q2 2020 and held it in 15 quarters.
Glassman Wealth Services's Morningstar position peaked at $4K in Q1 2022.
385 funds tracked by Wall St. Rank held Morningstar as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.