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RFG - Bristol Wealth Advisors’s Morningstar MORN Stock Holding History

RFG - Bristol Wealth Advisors’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
2025
Q1 		– Sell
-1,201
Closed -$405K – 179
2024
Q4 		$405K Buy
+1,201
New +$410K 0.13% 109

Other funds holding MORN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

RFG - Bristol Wealth Advisors's MORN Position: Q1 2025 in Review

RFG - Bristol Wealth Advisors sold out of Morningstar (MORN) in Q1 2025, closing a stake of 1,201 shares — an estimated $405K sold.

RFG - Bristol Wealth Advisors first reported a position in MORN in Q4 2024 and held it in 1 quarter. The position peaked at $405K in Q4 2024. 464 funds tracked by Wall St. Rank hold MORN as of Q1 2025.

  • RFG - Bristol Wealth Advisors reported no remaining Morningstar position as of Q1 2025 after selling out during the quarter.
  • RFG - Bristol Wealth Advisors sold 1,201 Morningstar shares in Q1 2025, an estimated $405K.
  • RFG - Bristol Wealth Advisors first reported a position in Morningstar in Q4 2024 and held it in 1 quarter.
  • RFG - Bristol Wealth Advisors's Morningstar position peaked at $405K in Q4 2024.
  • 464 funds tracked by Wall St. Rank held Morningstar as of Q1 2025.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q1 2025, filed 8 May 2025.