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Venturi Wealth Management’s Morningstar MORN Stock Holding History

Venturi Wealth Management’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
-122
Closed -$41.1K – 1349
2024
Q4 		$41.1K Buy
122
+1
+0.8% +$341 ﹤0.01% 1078
2024
Q3 		$38.6K Buy
121
+61
+102% +$19K ﹤0.01% 839
2024
Q2 		$17.8K Buy
60
+36
+150% +$10.7K ﹤0.01% 967
2024
Q1 		$7.4K Buy
24
+3
+14% +$864 ﹤0.01% 994
2023
Q4 		$6.01K Buy
21
+1
+5% +$261 ﹤0.01% 992
2023
Q3 		$4.68K Hold
20
– – ﹤0.01% 999
2023
Q2 		$3.92K Buy
20
+7
+54% +$1.39K ﹤0.01% 796
2023
Q1 		$2.64K Buy
+13
New +$2.86K ﹤0.01% 954

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

Venturi Wealth Management's MORN Position: Q1 2025 in Review

Venturi Wealth Management sold out of Morningstar (MORN) in Q1 2025, closing a stake of 122 shares — an estimated $41.1K sold.

Venturi Wealth Management first reported a position in MORN in Q1 2023 and held it in 8 quarters. The position peaked at $41.1K in Q4 2024. 464 funds tracked by Wall St. Rank hold MORN as of Q1 2025.

  • Venturi Wealth Management reported no remaining Morningstar position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 122 Morningstar shares in Q1 2025, an estimated $41.1K.
  • Venturi Wealth Management first reported a position in Morningstar in Q1 2023 and held it in 8 quarters.
  • Venturi Wealth Management's Morningstar position peaked at $41.1K in Q4 2024.
  • 464 funds tracked by Wall St. Rank held Morningstar as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.