Morningstar Investment Management LLC Reduced Holdings in Q2 2024

Morningstar Investment Management LLC

  • $957 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
XLB
Select Sector Spdr Fd Material

ETFs
-268K
- 84.08%
$88.28 - $93.06 $23.7M - $24.9M
50.8K $4.48M
SCHO
Schwab Short Term Us Treasury

ETFs
-340K
- 22.42%
$47.75 - $48.13 $16.2M - $16.4M
1.18M $56.6M
AMZN
Amazon Com Inc

Consumer Cyclical
-42.9K
- 46.25%
$173.67 - $197.85 $7.44M - $8.48M
49.8K $9.63M
DIS
Walt Disney CO

Communication Services
-6.08K
- 7.75%
$99.29 - $122.82 $603K - $746K
72.3K $7.18M
VDC
Vanguard Consumer Staples ETF

ETFs
-6.75K
- 1.65%
$194.57 - $209.07 $1.31M - $1.41M
403K $81.7M
WFC
Wells Fargo & Company

Financial Services
-21.7K
- 22.16%
$56.41 - $62.34 $1.22M - $1.35M
76.1K $4.52M
META
Meta Platforms, Inc.

Communication Services
-3.69K
- 6.7%
$430.17 - $527.34 $1.59M - $1.94M
51.3K $25.9M
TME
Tencent Music Entertainment Group

Communication Services
-104K
- 42.1%
$11.12 - $15.49 $1.16M - $1.62M
143K $2.02M
VZ
Verizon Communications Inc

Communication Services
-14.2K
- 6.27%
$38.6 - $42.84 $549K - $610K
213K $8.78M
USB
Us Bancorp \De\

Financial Services
-4.71K
- 5.64%
$38.45 - $43.95 $181K - $207K
78.7K $3.13M
OKE
Oneok Inc

Energy
-8.2K
- 11.05%
$76.92 - $83.01 $631K - $681K
66K $5.38M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-27.8K
- 14.65%
$13.5 - $17.34 $375K - $482K
162K $2.35M
COF
Capital One Financial Corp

Financial Services
-2.48K
- 14.03%
$133.7 - $148.87 $332K - $370K
15.2K $2.11M
JPM
Jpmorgan Chase & CO

Financial Services
-2.69K
- 14.42%
$180.08 - $204.79 $484K - $550K
15.9K $3.23M
HBAN
Huntington Bancshares Inc

Financial Services
-26K
- 12.9%
$12.34 - $14.26 $320K - $370K
175K $2.31M
FITB
Fifth Third Bancorp

Financial Services
-10.8K
- 17.34%
$34.09 - $38.98 $367K - $420K
51.3K $1.87M
MS
Morgan Stanley

Financial Services
-5.38K
- 14.71%
$86.19 - $101.53 $464K - $547K
31.2K $3.03M
BAC
Bank Of America Corp

Financial Services
-15.6K
- 13.56%
$34.68 - $40.02 $542K - $626K
99.7K $3.96M
KEY
Keycorp

Financial Services
-15.6K
- 13.81%
$13.36 - $15.57 $209K - $243K
97.6K $1.39M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-1.68K
- 7.62%
$146.54 - $161.4 $246K - $271K
20.4K $3.17M
ETRN
Equitrans Midstream Corp

Energy
-38.1K
- 18.11%
$12.25 - $14.35 $466K - $546K
172K $2.24M
TFC
Truist Financial Corp

Financial Services
-8.82K
- 10.88%
$35.41 - $40.18 $312K - $354K
72.2K $2.81M
ET
Energy Transfer LP

Energy
-27.3K
- 10.9%
$15.1 - $16.25 $413K - $444K
223K $3.62M
PDD
Pinduoduo Inc.

Consumer Cyclical
-4.84K
- 24.39%
$113.43 - $157.57 $549K - $763K
15K $2M
ABBV
Abb Vie Inc.

Healthcare
-1.07K
- 11.08%
$154.79 - $180.76 $166K - $194K
8.6K $1.47M
CFG
Citizens Financial Group Inc

Financial Services
-7.38K
- 11.96%
$32.41 - $37.16 $239K - $274K
54.3K $1.96M
WMB
Williams Companies, Inc.

Energy
-18.4K
- 12.93%
$37.58 - $43.11 $692K - $794K
124K $5.27M
AVGO
Broadcom Inc.

Technology
-289
- 43.39%
$1204.71 - $1828.87 $348K - $529K
377 $605K
NTRS
Northern Trust Corp

Financial Services
-1.72K
- 6.96%
$79.56 - $88.44 $136K - $152K
22.9K $1.93M
PAA
Plains All American Pipeline LP

Energy
-17K
- 12.71%
$16.55 - $18.88 $282K - $322K
117K $2.09M
GS
Goldman Sachs Group Inc

Financial Services
-1.12K
- 14.09%
$389.49 - $470.41 $437K - $528K
6.85K $3.1M
RF
Regions Financial Corp

Financial Services
-7.32K
- 9.78%
$18.19 - $20.69 $133K - $152K
67.6K $1.35M
BK
Bank Of New York Mellon Corp

Financial Services
-4.96K
- 12.77%
$54.0 - $60.74 $268K - $301K
33.9K $2.03M
SCHW
Schwab Charles Corp

Financial Services
-3.13K
- 16.54%
$70.03 - $78.9 $219K - $247K
15.8K $1.16M
IBM
International Business Machines Corp

Technology
-723
- 21.82%
$164.43 - $190.9 $119K - $138K
2.59K $448K
MTB
M&T Bank Corp

Financial Services
-1.91K
- 9.75%
$134.56 - $155.06 $256K - $296K
17.6K $2.67M
PG
Procter & Gamble CO

Consumer Defensive
-1.12K
- 21.1%
$155.33 - $168.56 $174K - $189K
4.18K $690K
XOM
Exxon Mobil Corp

Energy
-943
- 2.5%
$108.36 - $122.2 $102K - $115K
36.7K $4.23M
ITW
Illinois Tool Works Inc

Industrials
-167
- 4.77%
$235.01 - $265.23 $39.2K - $44.3K
3.34K $791K
TRGP
Targa Resources Corp.

Energy
-4.22K
- 17.65%
$111.78 - $129.83 $471K - $547K
19.7K $2.53M
SPG
Simon Property Group Inc

Real Estate
-812
- 24.22%
$140.18 - $153.78 $114K - $125K
2.54K $386K
AM
Antero Midstream Corp

Energy
-13.4K
- 15.14%
$13.59 - $15.02 $182K - $201K
75.1K $1.11M
STT
State Street Corp

Financial Services
-1.16K
- 8.26%
$70.91 - $78.01 $82.5K - $90.7K
12.9K $956K
EMR
Emerson Electric CO

Industrials
-829
- 7.53%
$105.97 - $115.59 $87.8K - $95.8K
10.2K $1.12M
TROW
Price T Rowe Group Inc

Financial Services
-703
- 19.81%
$108.72 - $120.3 $76.4K - $84.6K
2.85K $328K
TXN
Texas Instruments Inc

Technology
-1.14K
- 17.4%
$159.68 - $202.54 $181K - $230K
5.39K $1.05M
EPD
Enterprise Products Partners L.P.

Energy
-1.45K
- 0.68%
$27.74 - $29.88 $40.1K - $43.2K
211K $6.12M
CMA
Comerica Inc

Financial Services
-183
- 1.27%
$46.43 - $55.18 $8.5K - $10.1K
14.2K $724K
EA
Electronic Arts Inc.

Communication Services
-1K
- 7.72%
$125.24 - $141.23 $126K - $142K
12K $1.67M
Activity Summary
Buys All Purchases 27 New Holdings 6 Increased Positions 21 Sells All Sells 63 Reductions 63 Sold out 0 Options Calls 0 Puts 0
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