Schubert & Co’s Morningstar MORN Stock Holding History

Schubert & Co’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
2023 Q2	–	Sell	-12	Closed	-$2.44K	–	940
2023 Q1	$2.44K	Sell	12 -3	-20%	-$660	﹤0.01%	806
2022 Q4	$3.25K	Hold	15	–	–	﹤0.01%	606
2022 Q3	$3K	Buy	15 +5	+50%	+$1.19K	﹤0.01%	642
2022 Q2	$2K	Hold	10	–	–	﹤0.01%	820
2022 Q1	$3K	Buy	10 +1	+11%	+$283	﹤0.01%	297
2021 Q4	$3K	Buy	+9	New	+$2.79K	﹤0.01%	239

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Schubert & Co's MORN Position: Q2 2023 in Review

Schubert & Co sold out of Morningstar (MORN) in Q2 2023, closing a stake of 12 shares — an estimated $2.44K sold.

Schubert & Co first reported a position in MORN in Q4 2021 and held it in 6 quarters. The position peaked at $3.25K in Q4 2022. 293 funds tracked by Wall St. Rank hold MORN as of Q2 2023.

Schubert & Co reported no remaining Morningstar position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 12 Morningstar shares in Q2 2023, an estimated $2.44K.
Schubert & Co first reported a position in Morningstar in Q4 2021 and held it in 6 quarters.
Schubert & Co's Morningstar position peaked at $3.25K in Q4 2022.
293 funds tracked by Wall St. Rank held Morningstar as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.