Next Financial Group’s Morningstar MORN Stock Holding History

Next Financial Group’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
2021 Q4	$43K	Buy	125 +74	+145%	+$22.9K	﹤0.01%	1534
2021 Q3	$13K	Buy	51 +41	+410%	+$10.8K	﹤0.01%	1959
2021 Q2	$3K	Hold	10	–	–	﹤0.01%	2330
2021 Q1	$2K	Buy	10 +2	+25%	+$469	﹤0.01%	2320
2020 Q4	$2K	Buy	+8	New	+$1.59K	﹤0.01%	2198
2020 Q1	–	Sell	-38	Closed	-$6K	–	2297
2019 Q4	$6K	Sell	38 -933	-96%	-$143K	﹤0.01%	1921
2019 Q3	$142K	Buy	971 +944	+3,496%	+$145K	0.02%	795
2019 Q2	$4K	Hold	27	–	–	﹤0.01%	1956
2019 Q1	$3K	Hold	27	–	–	﹤0.01%	1389
2018 Q4	$3K	Hold	27	–	–	﹤0.01%	1683
2018 Q3	$3K	Buy	+27	New	+$3.64K	﹤0.01%	1257
2017 Q4	–	Sell	-27	Closed	-$2K	–	959
2017 Q3	$2K	Hold	27	–	–	﹤0.01%	1605
2017 Q2	$2K	Hold	27	–	–	﹤0.01%	1740
2017 Q1	$2K	Hold	27	–	–	﹤0.01%	1711
2016 Q4	$2K	Hold	27	–	–	﹤0.01%	2173
2016 Q3	$2K	Sell	27 -25	-48%	-$2.06K	﹤0.01%	2164
2016 Q2	$4K	Hold	52	–	–	﹤0.01%	1468
2016 Q1	$4K	Buy	52 +25	+93%	+$1.99K	﹤0.01%	1427
2015 Q4	$2K	Hold	27	–	–	﹤0.01%	1599
2015 Q3	$2K	Hold	27	–	–	﹤0.01%	1629
2015 Q2	$2K	Hold	27	–	–	﹤0.01%	1678
2015 Q1	$2K	Hold	27	–	–	﹤0.01%	1693
2014 Q4	$2K	Hold	27	–	–	﹤0.01%	1729
2014 Q3	$2K	Buy	+27	New	+$1.85K	﹤0.01%	2318

Other funds holding MORN

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Next Financial Group's MORN Position: Q4 2021 in Review

Next Financial Group increased its Morningstar (MORN) stake by 145% in Q4 2021, buying an estimated $22.9K and bringing the position to 125 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #1534.

Next Financial Group first reported a position in MORN in Q3 2014 and has held it in 24 quarters since. The position peaked at $142K in Q3 2019. 341 funds tracked by Wall St. Rank hold MORN as of Q4 2021.

Next Financial Group held 125 shares of Morningstar worth $43K as of Q4 2021.
Next Financial Group bought 74 Morningstar shares in Q4 2021, an estimated $22.9K.
Morningstar made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1534 holding.
Next Financial Group first reported a position in Morningstar in Q3 2014 and has held it in 24 quarters since.
Next Financial Group's Morningstar position peaked at $142K in Q3 2019.
341 funds tracked by Wall St. Rank held Morningstar as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.