Trek Financial’s Morningstar MORN Stock Holding History

Trek Financial’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 Q2	–	Sell	-2,384	Closed	-$651K	–	247
2022 Q1	$651K	Buy	2,384 +585	+33%	+$165K	0.06%	118
2021 Q4	$615K	Sell	1,799 -416	-19%	-$129K	0.06%	106
2021 Q3	$574K	Buy	2,215 +30	+1%	+$7.88K	0.06%	100
2021 Q2	$562K	Buy	2,185 +267	+14%	+$64.8K	0.06%	96
2021 Q1	$432K	Buy	1,918 +559	+41%	+$131K	0.05%	108
2020 Q4	$315K	Buy	+1,359	New	+$270K	0.04%	124

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Trek Financial's MORN Position: Q2 2022 in Review

Trek Financial sold out of Morningstar (MORN) in Q2 2022, closing a stake of 2,384 shares — an estimated $651K sold.

Trek Financial first reported a position in MORN in Q4 2020 and held it in 6 quarters. The position peaked at $651K in Q1 2022. 324 funds tracked by Wall St. Rank hold MORN as of Q2 2022.

Trek Financial reported no remaining Morningstar position as of Q2 2022 after selling out during the quarter.
Trek Financial sold 2,384 Morningstar shares in Q2 2022, an estimated $651K.
Trek Financial first reported a position in Morningstar in Q4 2020 and held it in 6 quarters.
Trek Financial's Morningstar position peaked at $651K in Q1 2022.
324 funds tracked by Wall St. Rank held Morningstar as of Q2 2022.

Based on Trek Financial's 13F filing for Q2 2022, filed 10 Aug 2022.