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Wakefield Asset Management’s Morningstar MORN Stock Holding History

Wakefield Asset 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
2022
Q3 		– Sell
-518
Closed -$125K – 192
2022
Q2 		$125K Buy
+518
New +$131K 0.05% 163

Other funds holding MORN

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Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
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
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wakefield Asset Management's MORN Position: Q3 2022 in Review

Wakefield Asset Management sold out of Morningstar (MORN) in Q3 2022, closing a stake of 518 shares — an estimated $125K sold.

Wakefield Asset Management first reported a position in MORN in Q2 2022 and held it in 1 quarter. The position peaked at $125K in Q2 2022. 311 funds tracked by Wall St. Rank hold MORN as of Q3 2022.

  • Wakefield Asset Management reported no remaining Morningstar position as of Q3 2022 after selling out during the quarter.
  • Wakefield Asset Management sold 518 Morningstar shares in Q3 2022, an estimated $125K.
  • Wakefield Asset Management first reported a position in Morningstar in Q2 2022 and held it in 1 quarter.
  • Wakefield Asset Management's Morningstar position peaked at $125K in Q2 2022.
  • 311 funds tracked by Wall St. Rank held Morningstar as of Q3 2022.

Based on Wakefield Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.