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Vestmark Advisory Solutions’s Morningstar MORN Stock Holding History

Vestmark Advisory Solutions’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
2024
Q3 		– Sell
-771
Closed -$228K – 577
2024
Q2 		$228K Buy
+771
New +$228K 0.01% 504
2023
Q3 		– Sell
-3,269
Closed -$641K – 714
2023
Q2 		$641K Buy
3,269
+776
+31% +$154K 0.02% 538
2023
Q1 		$506K Buy
2,493
+251
+11% +$55.2K 0.02% 579
2022
Q4 		$486K Buy
2,242
+182
+9% +$41.5K 0.02% 567
2022
Q3 		$437K Buy
2,060
+411
+25% +$97.7K 0.02% 561
2022
Q2 		$399K Sell
1,649
-77
-4% -$19.4K 0.02% 588
2022
Q1 		$471K Sell
1,726
-83
-5% -$23.5K 0.03% 553
2021
Q4 		$619K Buy
1,809
+8
+0.4% +$2.48K 0.03% 477
2021
Q3 		$467K Sell
1,801
-147
-8% -$38.6K 0.03% 512
2021
Q2 		$501K Sell
1,948
-4
-0.2% -$971 0.04% 477
2021
Q1 		$439K Sell
1,952
-55
-3% -$12.9K 0.04% 478
2020
Q4 		$465K Sell
2,007
-183
-8% -$36.4K 0.05% 371
2020
Q3 		$352K Sell
2,190
-540
-20% -$85.3K 0.05% 388
2020
Q2 		$385K Buy
2,730
+168
+7% +$23.7K 0.06% 352
2020
Q1 		$298K Buy
+2,562
New +$371K 0.06% 364
2019
Q4 		– Sell
-2,445
Closed -$357K – 431
2019
Q3 		$357K Buy
2,445
+216
+10% +$33.3K 0.06% 371
2019
Q2 		$322K Buy
2,229
+122
+6% +$16.8K 0.06% 385
2019
Q1 		$265K Buy
+2,107
New +$253K 0.05% 424

Other funds holding MORN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vestmark Advisory Solutions's MORN Position: Q3 2024 in Review

Vestmark Advisory Solutions sold out of Morningstar (MORN) in Q3 2024, closing a stake of 771 shares — an estimated $228K sold.

Vestmark Advisory Solutions first reported a position in MORN in Q1 2019 and held it in 18 quarters. The position peaked at $641K in Q2 2023. 410 funds tracked by Wall St. Rank hold MORN as of Q3 2024.

  • Vestmark Advisory Solutions reported no remaining Morningstar position as of Q3 2024 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 771 Morningstar shares in Q3 2024, an estimated $228K.
  • Vestmark Advisory Solutions first reported a position in Morningstar in Q1 2019 and held it in 18 quarters.
  • Vestmark Advisory Solutions's Morningstar position peaked at $641K in Q2 2023.
  • 410 funds tracked by Wall St. Rank held Morningstar as of Q3 2024.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2024, filed 14 Nov 2024.