IMA Advisory Services’s Morningstar MORN Stock Holding History

IMA Advisory 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
2023 Q4	–	Sell	-200	Closed	-$46.8K	–	192
2023 Q3	$46.8K	Hold	200	–	–	0.01%	183
2023 Q2	$39.2K	Hold	200	–	–	0.01%	191
2023 Q1	$40.6K	Hold	200	–	–	0.01%	181
2022 Q4	$43.3K	Hold	200	–	–	0.01%	190
2022 Q3	$42K	Hold	200	–	–	0.01%	188
2022 Q2	$48K	Buy	+200	New	+$50.4K	0.01%	189

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

IMA Advisory Services's MORN Position: Q4 2023 in Review

IMA Advisory Services sold out of Morningstar (MORN) in Q4 2023, closing a stake of 200 shares — an estimated $46.8K sold.

IMA Advisory Services first reported a position in MORN in Q2 2022 and held it in 6 quarters. The position peaked at $48K in Q2 2022. 353 funds tracked by Wall St. Rank hold MORN as of Q4 2023.

IMA Advisory Services reported no remaining Morningstar position as of Q4 2023 after selling out during the quarter.
IMA Advisory Services sold 200 Morningstar shares in Q4 2023, an estimated $46.8K.
IMA Advisory Services first reported a position in Morningstar in Q2 2022 and held it in 6 quarters.
IMA Advisory Services's Morningstar position peaked at $48K in Q2 2022.
353 funds tracked by Wall St. Rank held Morningstar as of Q4 2023.

Based on IMA Advisory Services's 13F filing for Q4 2023, filed 5 Feb 2024.