Innealta Capital’s Morningstar MORN Stock Holding History

Innealta 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
2024 Q3	–	Sell	-53	Closed	-$15.7K	–	1090
2024 Q2	$15.7K	Buy	+53	New	+$15.7K	0.01%	736

Other funds holding MORN

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Innealta Capital's MORN Position: Q3 2024 in Review

Innealta Capital sold out of Morningstar (MORN) in Q3 2024, closing a stake of 53 shares — an estimated $15.7K sold.

Innealta Capital first reported a position in MORN in Q2 2024 and held it in 1 quarter. The position peaked at $15.7K in Q2 2024. 410 funds tracked by Wall St. Rank hold MORN as of Q3 2024.

Innealta Capital reported no remaining Morningstar position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 53 Morningstar shares in Q3 2024, an estimated $15.7K.
Innealta Capital first reported a position in Morningstar in Q2 2024 and held it in 1 quarter.
Innealta Capital's Morningstar position peaked at $15.7K in Q2 2024.
410 funds tracked by Wall St. Rank held Morningstar as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.