Guggenheim Capital’s Morningstar MORN Stock Holding History

Guggenheim Capital’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 Q4	–	Sell	-1,351	Closed	-$316K	–	1921
2023 Q3	$316K	Buy	+1,351	New	+$305K	﹤0.01%	1602
2017 Q2	–	Sell	-4,394	Closed	-$345K	–	2858
2017 Q1	$345K	Sell	4,394 -2,275	-34%	-$177K	﹤0.01%	2519
2016 Q4	$491K	Sell	6,669 -8,868	-57%	-$652K	﹤0.01%	2432
2016 Q3	$1.23M	Sell	15,537 -1,901	-11%	-$156K	﹤0.01%	1966
2016 Q2	$1.43M	Buy	+17,438	New	+$1.46M	﹤0.01%	1795
2015 Q1	–	Sell	-3,964	Closed	-$257K	–	3063
2014 Q4	$257K	Buy	+3,964	New	+$263K	﹤0.01%	2725
2014 Q1	–	Sell	-7,648	Closed	-$597K	–	3327
2013 Q4	$597K	Sell	7,648 -94	-1%	-$7.48K	﹤0.01%	2480
2013 Q3	$614K	Sell	7,742 -738	-9%	-$57K	﹤0.01%	2356
2013 Q2	$658K	Buy	+8,480	New	+$588K	﹤0.01%	2287

Other funds holding MORN

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

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

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

Guggenheim Capital's MORN Position: Q4 2023 in Review

Guggenheim Capital sold out of Morningstar (MORN) in Q4 2023, closing a stake of 1,351 shares — an estimated $316K sold.

Guggenheim Capital first reported a position in MORN in Q2 2013 and held it in 9 quarters. The position peaked at $1.43M in Q2 2016. 353 funds tracked by Wall St. Rank hold MORN as of Q4 2023.

Guggenheim Capital reported no remaining Morningstar position as of Q4 2023 after selling out during the quarter.
Guggenheim Capital sold 1,351 Morningstar shares in Q4 2023, an estimated $316K.
Guggenheim Capital first reported a position in Morningstar in Q2 2013 and held it in 9 quarters.
Guggenheim Capital's Morningstar position peaked at $1.43M in Q2 2016.
353 funds tracked by Wall St. Rank held Morningstar as of Q4 2023.

Based on Guggenheim Capital's 13F filing for Q4 2023, filed 14 Feb 2024.