Morningstar Investment Services LLC Closed Holding Positions

Morningstar Investment Services LLC

  • $9.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ICLR
Icon PLC

Healthcare
Q2 2020 Filed on Jul 30, 2020
2,159
$129.79 - $170.94 $280K - $369K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q2 2020 Filed on Jul 30, 2020
81,873
$37.6 - $86.67 $3.08M - $7.1M
Allergan PLC
Q2 2020 Filed on Jul 30, 2020
47,015
N/A
SJM
J M Smucker CO

Consumer Defensive
Q2 2020 Filed on Jul 30, 2020
4,002
$103.01 - $121.62 $412K - $487K
Global X Fds
Q2 2020 Filed on Jul 30, 2020
4,493,234
N/A
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q2 2020 Filed on Jul 30, 2020
2,309
$91.52 - $91.58 $211K - $211K
CTRA
Coterra Energy Inc.

Energy
Q2 2020 Filed on Jul 30, 2020
236,027
$16.57 - $22.37 $3.91M - $5.28M
AR
Antero Resources Corp

Energy
Q2 2020 Filed on Jul 30, 2020
375,233
$0.67 - $4.04 $251K - $1.52M
HEWJ
Ishares Currency Hedged Msci J

ETFs
Q2 2020 Filed on Jul 30, 2020
9,248
$25.84 - $32.18 $239K - $298K
TV
Grupo Televisa, S.A.B.

Communication Services
Q2 2020 Filed on Jul 30, 2020
1,105,133
$4.81 - $7.38 $5.32M - $8.16M
MCHP
Microchip Technology Inc

Technology
Q2 2020 Filed on Jul 30, 2020
71,107
$31.39 - $55.0 $2.23M - $3.91M
RRC
Range Resources Corp

Energy
Q2 2020 Filed on Jul 30, 2020
233,548
$2.27 - $8.03 $530K - $1.88M
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
Q1 2020 Filed on May 04, 2020
37,059
$21.55 - $27.52 $799K - $1.02M
NGG
National Grid PLC

Utilities
Q1 2020 Filed on May 04, 2020
3,768
$45.35 - $68.75 $171K - $259K
MXI
Ishares Global Materials ETF

ETFs
Q1 2020 Filed on May 04, 2020
193,911
$42.66 - $67.62 $8.27M - $13.1M
IQDF
Flexshares International Quali

ETFs
Q1 2020 Filed on May 04, 2020
695,094
$15.46 - $24.81 $10.7M - $17.2M
PHG
Koninklijke Philips Nv

Healthcare
Q4 2019 Filed on Feb 10, 2020
12,567
$41.91 - $49.08 $527K - $617K
Bb&T Corp
Q4 2019 Filed on Feb 10, 2020
434,641
N/A
DCP
Dcp Midstream, LP

Energy
Q4 2019 Filed on Feb 10, 2020
7,620
$20.64 - $26.14 $157K - $199K
OXY
Occidental Petroleum Corp

Energy
Q4 2019 Filed on Feb 10, 2020
69,684
$37.34 - $44.23 $2.6M - $3.08M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
Q4 2019 Filed on Feb 10, 2020
4,748
$57.93 - $64.2 $275K - $305K
Gulfport Energy Corp
Q4 2019 Filed on Feb 10, 2020
11,072
N/A
COO
Cooper Companies, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
128,328
$294.25 - $341.49 $37.8M - $43.8M
L Brands Inc
Q3 2019 Filed on Nov 12, 2019
12,371
N/A
ABB
Abb LTD

Industrials
Q3 2019 Filed on Nov 12, 2019
321,671
$17.94 - $20.36 $5.77M - $6.55M
Bt Group PLC
Q3 2019 Filed on Nov 12, 2019
2,050,849
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
1,526
$97.41 - $126.79 $149K - $193K
CAH
Cardinal Health Inc

Healthcare
Q2 2019 Filed on Aug 13, 2019
157,011
$42.07 - $50.14 $6.61M - $7.87M
Spdr Series Trust
Q2 2019 Filed on Aug 13, 2019
911,972
N/A
PPL
Ppl Corp

Utilities
Q2 2019 Filed on Aug 13, 2019
411,245
$29.69 - $32.15 $12.2M - $13.2M
BAX
Baxter International Inc

Healthcare
Q2 2019 Filed on Aug 13, 2019
4,212
$73.44 - $82.41 $309K - $347K
PSEC
Prospect Capital Corp

Financial Services
Q2 2019 Filed on Aug 13, 2019
13,682
$6.24 - $6.83 $85.4K - $93.4K
Ameri Gas Partners L P
Q2 2019 Filed on Aug 13, 2019
137,686
N/A
HSY
Hershey CO

Consumer Defensive
Q1 2019 Filed on May 13, 2019
8,306
$104.3 - $114.83 $866K - $954K
Anixter Intl Inc
Q1 2019 Filed on May 13, 2019
12,715
N/A
AGZ
Ishares Agency Bond ETF

ETFs
Q1 2019 Filed on May 13, 2019
121,820
N/A
SNLN
Highland Fds I Highland/Iboxx

ETFs
Q1 2019 Filed on May 13, 2019
20,525
$17.14 - $17.72 $352K - $364K
Ishares Gold Trust
Q1 2019 Filed on May 13, 2019
1,059,613
N/A
IDU
Ishares Tr U S Utils ETF

ETFs
Q1 2019 Filed on May 13, 2019
66,404
$65.82 - $74.61 $4.37M - $4.95M
Bhp Billiton PLC
Q1 2019 Filed on May 13, 2019
6,133
N/A
CLR
Continental Resources, Inc

Energy
Q1 2019 Filed on May 13, 2019
5,548
$39.9 - $47.59 $221K - $264K
Shire PLC
Q1 2019 Filed on May 13, 2019
32,665
N/A
Spectra Energy Partners LP
Q4 2018 Filed on Feb 14, 2019
305,209
N/A
Express Scripts
Q4 2018 Filed on Feb 14, 2019
167,560
N/A
IXP
Ishares Global Comm Services E

ETFs
Q4 2018 Filed on Feb 14, 2019
3,993
$48.09 - $57.9 $192K - $231K
Twenty First Centy Fox Inc
Q4 2018 Filed on Feb 14, 2019
34,916
N/A
Vaneck Vectors ETF Tr
Q4 2018 Filed on Feb 14, 2019
4,532,878
N/A
Vaneck Vectors ETF Tr
Q4 2018 Filed on Feb 14, 2019
106,128
N/A
General Electric CO
Q3 2018 Filed on Nov 08, 2018
1,586,006
N/A
Track This Portfolio

Track Morningstar Investment Services LLC Portfolio

Follow Morningstar Investment Services LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Morningstar Investment Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Morningstar Investment Services LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email