Pelham Global Financials’s Morningstar MORN Stock Holding History

Pelham Global Financials’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
2022 Q3	–	Sell	-73,374	Closed	-$17.7M	–	4
2022 Q2	$17.7M	Sell	73,374 -3,200	-4%	-$806K	22.5%	2
2022 Q1	$20.9M	Sell	76,574 -19,552	-20%	-$5.53M	17.28%	2
2021 Q4	$32.9M	Sell	96,126 -31,200	-25%	-$9.66M	14.56%	1
2021 Q3	$33M	Hold	127,326	–	–	10.65%	4
2021 Q2	$32.7M	Hold	127,326	–	–	10.55%	3
2021 Q1	$28.7M	Sell	127,326 -11,854	-9%	-$2.78M	11.49%	3
2020 Q4	$32.2M	Sell	139,180 -12,183	-8%	-$2.42M	13.24%	2
2020 Q3	$24.3M	Buy	151,363 +28,500	+23%	+$4.5M	11.26%	4
2020 Q2	$17.3M	Buy	122,863 +58,780	+92%	+$8.3M	10.37%	6
2020 Q1	$7.45M	Sell	64,083 -24,485	-28%	-$3.55M	11.14%	5
2019 Q4	$13.4M	Buy	+88,568	New	+$13.6M	11.46%	5

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pelham Global Financials's MORN Position: Q3 2022 in Review

Pelham Global Financials sold out of Morningstar (MORN) in Q3 2022, closing a stake of 73,374 shares — an estimated $17.7M sold.

Pelham Global Financials first reported a position in MORN in Q4 2019 and held it in 11 quarters. The position peaked at $33M in Q3 2021. 311 funds tracked by Wall St. Rank hold MORN as of Q3 2022.

Pelham Global Financials reported no remaining Morningstar position as of Q3 2022 after selling out during the quarter.
Pelham Global Financials sold 73,374 Morningstar shares in Q3 2022, an estimated $17.7M.
Pelham Global Financials first reported a position in Morningstar in Q4 2019 and held it in 11 quarters.
Pelham Global Financials's Morningstar position peaked at $33M in Q3 2021.
311 funds tracked by Wall St. Rank held Morningstar as of Q3 2022.

Based on Pelham Global Financials's 13F filing for Q3 2022.