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Yorktown Management & Research Company’s Morningstar MORN Stock Holding History

Yorktown Management & Research Company’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
Q1 		– Sell
-4,700
Closed -$1.02M – 205
2022
Q4 		$1.02M Hold
4,700
– – 1.24% 9
2022
Q3 		$998K Hold
4,700
– – 1.29% 6
2022
Q2 		$1.14M Sell
4,700
-1,800
-28% -$454K 1.47% 6
2022
Q1 		$1.78M Sell
6,500
-400
-6% -$113K 1.51% 7
2021
Q4 		$2.36M Hold
6,900
– – 1.59% 5
2021
Q3 		$1.79M Buy
6,900
+500
+8% +$131K 1.34% 8
2021
Q2 		$1.65M Buy
6,400
+400
+7% +$97.1K 1.29% 7
2021
Q1 		$1.35M Hold
6,000
– – 1.12% 11
2020
Q4 		$1.39M Hold
6,000
– – 1.25% 8
2020
Q3 		$964K Buy
6,000
+1,000
+20% +$158K 0.9% 13
2020
Q2 		$705K Sell
5,000
-1,600
-24% -$226K 0.63% 17
2020
Q1 		$767K Hold
6,600
– – 0.78% 18
2019
Q4 		$999K Buy
6,600
+367
+6% +$56.3K 0.54% 60
2019
Q3 		$911K Hold
6,233
– – 0.49% 63
2019
Q2 		$902K Buy
6,233
+400
+7% +$55.2K 0.34% 77
2019
Q1 		$735K Hold
5,833
– – 0.24% 106
2018
Q4 		$641K Buy
5,833
+346
+6% +$40.6K 0.21% 125
2018
Q3 		$691K Buy
5,487
+486
+10% +$65.5K 0.2% 130
2018
Q2 		$641K Sell
5,001
-2,574
-34% -$294K 0.19% 134
2018
Q1 		$724K Hold
7,575
– – 0.21% 114
2017
Q4 		$735K Buy
+7,575
New +$682K 0.21% 111

Other funds holding MORN

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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 $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Yorktown Management & Research Company's MORN Position: Q1 2023 in Review

Yorktown Management & Research Company sold out of Morningstar (MORN) in Q1 2023, closing a stake of 4,700 shares — an estimated $1.02M sold.

Yorktown Management & Research Company first reported a position in MORN in Q4 2017 and held it in 21 quarters. The position peaked at $2.36M in Q4 2021. 301 funds tracked by Wall St. Rank hold MORN as of Q1 2023.

  • Yorktown Management & Research Company reported no remaining Morningstar position as of Q1 2023 after selling out during the quarter.
  • Yorktown Management & Research Company sold 4,700 Morningstar shares in Q1 2023, an estimated $1.02M.
  • Yorktown Management & Research Company first reported a position in Morningstar in Q4 2017 and held it in 21 quarters.
  • Yorktown Management & Research Company's Morningstar position peaked at $2.36M in Q4 2021.
  • 301 funds tracked by Wall St. Rank held Morningstar as of Q1 2023.

Based on Yorktown Management & Research Company's 13F filing for Q1 2023, filed 21 Apr 2023.