HCP
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Holt Capital Partners’s Morningstar MORN Stock Holding History

Holt Capital Partners’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
Q2 		– Sell
-775
Closed -$212K – 163
2022
Q1 		$212K Buy
775
+125
+19% +$35.3K 0.04% 159
2021
Q4 		$222K Buy
+650
New +$201K 0.04% 160

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BAMCO Inc
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BlackRock
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Holt Capital Partners's MORN Position: Q2 2022 in Review

Holt Capital Partners sold out of Morningstar (MORN) in Q2 2022, closing a stake of 775 shares — an estimated $212K sold.

Holt Capital Partners first reported a position in MORN in Q4 2021 and held it in 2 quarters. The position peaked at $222K in Q4 2021. 324 funds tracked by Wall St. Rank hold MORN as of Q2 2022.

  • Holt Capital Partners reported no remaining Morningstar position as of Q2 2022 after selling out during the quarter.
  • Holt Capital Partners sold 775 Morningstar shares in Q2 2022, an estimated $212K.
  • Holt Capital Partners first reported a position in Morningstar in Q4 2021 and held it in 2 quarters.
  • Holt Capital Partners's Morningstar position peaked at $222K in Q4 2021.
  • 324 funds tracked by Wall St. Rank held Morningstar as of Q2 2022.

Based on Holt Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.