Parametric Portfolio Associates’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $35.7M | Buy |
130,746
+15,374
| +13% | +$4.34M | 0.02% | 681 |
|
|
2021
Q4 | $39.5M | Sell |
115,372
-2,152
| -2% | -$666K | 0.02% | 648 |
|
|
2021
Q3 | $30.4M | Sell |
117,524
-1
| -0% | -$263 | 0.02% | 741 |
|
|
2021
Q2 | $30.2M | Sell |
117,525
-2,648
| -2% | -$642K | 0.02% | 758 |
|
|
2021
Q1 | $27M | Sell |
120,173
-8,429
| -7% | -$1.98M | 0.02% | 937 |
|
|
2020
Q4 | $29.8M | Buy |
128,602
+4,272
| +3% | +$849K | 0.02% | 804 |
|
|
2020
Q3 | $20M | Sell |
124,330
-1,577
| -1% | -$249K | 0.01% | 895 |
|
|
2020
Q2 | $17.7M | Sell |
125,907
-7,438
| -6% | -$1.05M | 0.01% | 952 |
|
|
2020
Q1 | $15.5M | Buy |
133,345
+842
| +0.6% | +$122K | 0.01% | 946 |
|
|
2019
Q4 | $20M | Sell |
132,503
-12,939
| -9% | -$1.99M | 0.01% | 982 |
|
|
2019
Q3 | $21.3M | Sell |
145,442
-3,137
| -2% | -$483K | 0.02% | 901 |
|
|
2019
Q2 | $21.5M | Sell |
148,579
-13,263
| -8% | -$1.83M | 0.02% | 886 |
|
|
2019
Q1 | $20.4M | Sell |
161,842
-6,823
| -4% | -$820K | 0.02% | 894 |
|
|
2018
Q4 | $18.5M | Sell |
168,665
-42,959
| -20% | -$5.04M | 0.02% | 863 |
|
|
2018
Q3 | $26.6M | Sell |
211,624
-4,533
| -2% | -$611K | 0.02% | 711 |
|
|
2018
Q2 | $27.7M | Sell |
216,157
-10,937
| -5% | -$1.25M | 0.03% | 654 |
|
|
2018
Q1 | $21.7M | Buy |
227,094
+15,382
| +7% | +$1.48M | 0.02% | 770 |
|
|
2017
Q4 | $20.5M | Buy |
211,712
+2,543
| +1% | +$229K | 0.02% | 781 |
|
|
2017
Q3 | $17.8M | Buy |
209,169
+1,726
| +0.8% | +$141K | 0.02% | 806 |
|
|
2017
Q2 | $16.3M | Sell |
207,443
-4,674
| -2% | -$353K | 0.02% | 809 |
|
|
2017
Q1 | $16.7M | Buy |
212,117
+1,295
| +0.6% | +$101K | 0.03% | 739 |
|
|
2016
Q4 | $15.5M | Sell |
210,822
-32,350
| -13% | -$2.38M | 0.02% | 733 |
|
|
2016
Q3 | $19.3M | Sell |
243,172
-10,135
| -4% | -$833K | 0.03% | 566 |
|
|
2016
Q2 | $20.7M | Sell |
253,307
-645
| -0.3% | -$53.9K | 0.03% | 529 |
|
|
2016
Q1 | $22.4M | Buy |
253,952
+100
| +0% | +$7.97K | 0.04% | 478 |
|
|
2015
Q4 | $20.4M | Sell |
253,852
-10,135
| -4% | -$821K | 0.03% | 492 |
|
|
2015
Q3 | $21.2M | Buy |
263,987
+3,693
| +1% | +$302K | 0.04% | 451 |
|
|
2015
Q2 | $20.7M | Buy |
260,294
+1,123
| +0.4% | +$86K | 0.04% | 469 |
|
|
2015
Q1 | $19.4M | Buy |
259,171
+33,419
| +15% | +$2.37M | 0.04% | 483 |
|
|
2014
Q4 | $14.6M | Sell |
225,752
-34,863
| -13% | -$2.31M | 0.03% | 588 |
|
|
2014
Q3 | $17.7M | Buy |
260,615
+18,962
| +8% | +$1.3M | 0.04% | 493 |
|
|
2014
Q2 | $17.4M | Sell |
241,653
-35,904
| -13% | -$2.63M | 0.04% | 507 |
|
|
2014
Q1 | $21.9M | Buy |
277,557
+53,614
| +24% | +$4.27M | 0.05% | 399 |
|
|
2013
Q4 | $17.5M | Buy |
223,943
+86,189
| +63% | +$6.85M | 0.04% | 463 |
|
|
2013
Q3 | $10.9M | Buy |
137,754
+6,973
| +5% | +$539K | 0.03% | 621 |
|
|
2013
Q2 | $10.1M | Buy |
+130,781
| New | +$9.06M | 0.03% | 616 |
|
Other funds holding MORN
ACM
WA
Parametric Portfolio Associates's MORN Position: Q1 2022 in Review
Parametric Portfolio Associates increased its Morningstar (MORN) stake by 13% in Q1 2022, buying an estimated $4.34M and bringing the position to 130,746 shares worth $35.7M. The position accounts for 0.02% of the portfolio, ranked #681.
Parametric Portfolio Associates first reported a position in MORN in Q2 2013 and has held it in 36 quarters since. The position peaked at $39.5M in Q4 2021. 336 funds tracked by Wall St. Rank hold MORN as of Q1 2022.
- Parametric Portfolio Associates held 130,746 shares of Morningstar worth $35.7M as of Q1 2022.
- Parametric Portfolio Associates bought 15,374 Morningstar shares in Q1 2022, an estimated $4.34M.
- Morningstar made up 0.02% of Parametric Portfolio Associates's portfolio in Q1 2022, its #681 holding.
- Parametric Portfolio Associates first reported a position in Morningstar in Q2 2013 and has held it in 36 quarters since.
- Parametric Portfolio Associates's Morningstar position peaked at $39.5M in Q4 2021.
- 336 funds tracked by Wall St. Rank held Morningstar as of Q1 2022.
Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.