Morningstar shares owned by Spectrum Asset Management
Quarter-by-quarter ownership of Morningstar (MORN) shares owned by Spectrum Asset Management
from 13F filings
Historical chart of Spectrum Asset Management investment in Morningstar
Tip: Access up to 7 years of quarterly data
All positions including Morningstar held by Spectrum Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Morningstar by Spectrum Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $555k | 1.8k | 308.37 |
2023-12-31 | $515k | 1.8k | 286.24 |
2023-09-30 | $422k | 1.8k | 234.24 |
2023-06-30 | $353k | 1.8k | 196.07 |
2023-03-31 | $366k | 1.8k | 203.03 |
2022-12-31 | $390k | 1.8k | 216.59 |
2022-09-30 | $382k | 1.8k | 212.22 |
2022-06-30 | $436k | 1.8k | 242.22 |
2022-03-31 | $492k | 1.8k | 273.33 |
2021-12-31 | $616k | 1.8k | 342.22 |
2021-09-30 | $466k | 1.8k | 258.89 |
2021-06-30 | $463k | 1.8k | 257.22 |
2021-03-31 | $405k | 1.8k | 225.00 |
2020-12-31 | $417k | 1.8k | 231.67 |
2020-09-30 | $289k | 1.8k | 160.56 |
2020-06-30 | $254k | 1.8k | 141.11 |
2020-03-31 | $209k | 1.8k | 116.11 |
2019-12-31 | $272k | 1.8k | 151.11 |
2019-09-30 | $263k | 1.8k | 146.11 |
2019-06-30 | $260k | 1.8k | 144.44 |
2019-03-31 | $227k | 1.8k | 126.11 |
2018-09-30 | $227k | 1.8k | 126.11 |
2018-06-30 | $231k | 1.8k | 128.33 |