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RegentAtlantic Capital’s Morningstar MORN Stock Holding History

RegentAtlantic 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
2022
Q3 		$602K Hold
2,833
– – 0.02% 406
2022
Q2 		$685K Buy
2,833
+177
+7% +$44.6K 0.02% 373
2022
Q1 		$726K Buy
2,656
+140
+6% +$39.6K 0.02% 376
2021
Q4 		$860K Hold
2,516
– – 0.02% 349
2021
Q3 		$652K Buy
2,516
+522
+26% +$137K 0.02% 381
2021
Q2 		$513K Buy
+1,994
New +$484K 0.02% 421

Other funds holding MORN

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RegentAtlantic Capital's MORN Position: Q3 2022 in Review

RegentAtlantic Capital held its Morningstar (MORN) position steady in Q3 2022 at 2,833 shares worth $602K. The position accounts for 0.02% of the portfolio, ranked #406.

RegentAtlantic Capital first reported a position in MORN in Q2 2021 and has held it in 6 quarters since. The position peaked at $860K in Q4 2021. 313 funds tracked by Wall St. Rank hold MORN as of Q3 2022.

  • RegentAtlantic Capital held 2,833 shares of Morningstar worth $602K as of Q3 2022.
  • RegentAtlantic Capital left its Morningstar share count unchanged in Q3 2022.
  • Morningstar made up 0.02% of RegentAtlantic Capital's portfolio in Q3 2022, its #406 holding.
  • RegentAtlantic Capital first reported a position in Morningstar in Q2 2021 and has held it in 6 quarters since.
  • RegentAtlantic Capital's Morningstar position peaked at $860K in Q4 2021.
  • 313 funds tracked by Wall St. Rank held Morningstar as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.