MIS
TTM

Morningstar Investment Services’s Tata Motors Limited TTM Stock Holding History

Morningstar Investment Services’s Portfolio TTM Stock Details TTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-14,763
Closed -$388K – 236
2022
Q2 		$388K Buy
14,763
+2,359
+19% +$64.6K 0.01% 186
2022
Q1 		$353K Sell
12,404
-2,103
-14% -$64.9K ﹤0.01% 200
2021
Q4 		$465K Sell
14,507
-8,412
-37% -$265K 0.01% 195
2021
Q3 		$511K Buy
22,919
+4,141
+22% +$84.1K 0.01% 190
2021
Q2 		$429K Buy
18,778
+3,900
+26% +$83.6K 0.01% 190
2021
Q1 		$305K Buy
14,878
+1,844
+14% +$37.2K ﹤0.01% 190
2020
Q4 		$164K Sell
13,034
-8,847
-40% -$94.3K ﹤0.01% 202
2020
Q3 		$194K Sell
21,881
-648
-3% -$5.39K ﹤0.01% 199
2020
Q2 		$151K Sell
22,529
-1,555
-6% -$8.96K ﹤0.01% 200
2020
Q1 		$110K Sell
24,084
-355
-1% -$3.56K ﹤0.01% 207
2019
Q4 		$316K Sell
24,439
-4,910
-17% -$54.1K 0.01% 165
2019
Q3 		$247K Sell
29,349
-3,186
-10% -$30.2K ﹤0.01% 173
2019
Q2 		$380K Sell
32,535
-222
-0.7% -$3.02K 0.01% 177
2019
Q1 		$411K Sell
32,757
-379
-1% -$4.74K 0.01% 164
2018
Q4 		$404K Buy
33,136
+11,121
+51% +$139K 0.01% 163
2018
Q3 		$338K Buy
22,015
+5,742
+35% +$106K 0.01% 176
2018
Q2 		$318K Buy
16,273
+5,537
+52% +$131K 0.01% 180
2018
Q1 		$276K Buy
10,736
+768
+8% +$22.6K 0.01% 185
2017
Q4 		$330K Buy
9,968
+1,611
+19% +$52.1K 0.01% 175
2017
Q3 		$261K Buy
8,357
+1,136
+16% +$36.5K 0.01% 183
2017
Q2 		$238K Buy
7,221
+1,013
+16% +$35.4K 0.01% 174
2017
Q1 		$221K Buy
+6,208
New +$227K 0.01% 171
2016
Q3 		– Sell
-7,626
Closed -$265K – 223
2016
Q2 		$265K Sell
7,626
-3,177
-29% -$99.5K 0.01% 194
2016
Q1 		$314K Sell
10,803
-2
-0% -$50 0.01% 189
2015
Q4 		$318K Buy
10,805
+296
+3% +$8.59K 0.01% 189
2015
Q3 		$236K Buy
+10,509
New +$289K 0.01% 197

Other funds holding TTM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Morningstar Investment Services's TTM Position: Q3 2022 in Review

Morningstar Investment Services sold out of Tata Motors Limited (TTM) in Q3 2022, closing a stake of 14,763 shares — an estimated $388K sold.

Morningstar Investment Services first reported a position in TTM in Q3 2015 and held it in 26 quarters. The position peaked at $511K in Q3 2021. 163 funds tracked by Wall St. Rank hold TTM as of Q3 2022.

  • Morningstar Investment Services reported no remaining Tata Motors Limited position as of Q3 2022 after selling out during the quarter.
  • Morningstar Investment Services sold 14,763 Tata Motors Limited shares in Q3 2022, an estimated $388K.
  • Morningstar Investment Services first reported a position in Tata Motors Limited in Q3 2015 and held it in 26 quarters.
  • Morningstar Investment Services's Tata Motors Limited position peaked at $511K in Q3 2021.
  • 163 funds tracked by Wall St. Rank held Tata Motors Limited as of Q3 2022.

Based on Morningstar Investment Services's 13F filing for Q3 2022, filed 14 Nov 2022.