Morningstar shares owned by Davy Asset Management
Quarter-by-quarter ownership of Morningstar (MORN) shares owned by Davy Asset Management
from 13F filings
Historical chart of Davy Asset Management investment in Morningstar
Tip: Access up to 7 years of quarterly data
All positions including Morningstar held by Davy Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Morningstar by Davy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $857k | 3.0k | 286.24 |
| 2023-09-30 | $827k | 3.5k | 234.24 |
| 2023-06-30 | $1.1M | 5.7k | 196.07 |
| 2023-03-31 | $1.2M | 6.0k | 203.03 |
| 2022-12-31 | $1.3M | 6.0k | 216.59 |
| 2022-09-30 | $1.3M | 6.0k | 212.39 |
| 2022-06-30 | $1.5M | 6.3k | 241.90 |
| 2022-03-31 | $1.7M | 6.3k | 273.19 |
| 2021-12-31 | $1.7M | 4.9k | 341.99 |
| 2021-09-30 | $1.0M | 4.0k | 259.08 |