Morningstar Investment Management LLC Reduced Holdings in Q3 2024

Morningstar Investment Management LLC

  • $1.01 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
XLU
Utilities Sector Spdr

ETFs
-270K
- 85.35%
$67.67 - $80.78 $18.3M - $21.8M
46.4K $3.72M
EWY
Ishares Inc Msci South Korea E

ETFs
-34.4K
- 25.4%
$59.44 - $68.96 $2.05M - $2.37M
101K $6.43M
EPD
Enterprise Products Partners L.P.

Energy
-77.4K
- 36.64%
$27.88 - $30.0 $2.16M - $2.32M
134K $3.95M
BAC
Bank Of America Corp

Financial Services
-42.1K
- 42.28%
$36.65 - $44.13 $1.54M - $1.86M
57.5K $2.41M
WFC
Wells Fargo & Company

Financial Services
-25.5K
- 33.47%
$51.58 - $60.97 $1.31M - $1.55M
50.6K $3.15M
KO
Coca Cola CO

Consumer Defensive
-21.3K
- 65.9%
$62.69 - $73.01 $1.34M - $1.55M
11K $775K
GS
Goldman Sachs Group Inc

Financial Services
-2.93K
- 42.8%
$459.02 - $510.25 $1.34M - $1.5M
3.92K $2.05M
JPM
Jpmorgan Chase & CO

Financial Services
-6.08K
- 38.1%
$194.9 - $224.8 $1.18M - $1.37M
9.87K $2.19M
ABBV
Abb Vie Inc.

Healthcare
-5.88K
- 68.42%
$163.84 - $199.33 $964K - $1.17M
2.71K $531K
PEP
Pepsico Inc

Consumer Defensive
-5.78K
- 64.54%
$161.9 - $179.3 $935K - $1.04M
3.17K $559K
TMUS
T Mobile Us, Inc.

Communication Services
-7.34K
- 42.25%
$175.14 - $206.36 $1.29M - $1.51M
10K $2.17M
C
Citigroup Inc

Financial Services
-14.4K
- 37.12%
$56.11 - $67.61 $808K - $974K
24.4K $1.61M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-7.99K
- 39.25%
$156.14 - $187.2 $1.25M - $1.5M
12.4K $2.33M
MS
Morgan Stanley

Financial Services
-11.6K
- 37.23%
$92.07 - $106.96 $1.07M - $1.24M
19.6K $2.2M
AMGN
Amgen Inc

Healthcare
-2.54K
- 50.51%
$309.38 - $337.38 $786K - $857K
2.49K $808K
TFC
Truist Financial Corp

Financial Services
-25.1K
- 34.72%
$38.22 - $44.94 $959K - $1.13M
47.2K $2.06M
MTB
M&T Bank Corp

Financial Services
-7.16K
- 40.55%
$146.49 - $179.85 $1.05M - $1.29M
10.5K $1.95M
HBAN
Huntington Bancshares Inc

Financial Services
-67.2K
- 38.32%
$12.84 - $15.15 $862K - $1.02M
108K $1.68M
USB
Us Bancorp \De\

Financial Services
-25.4K
- 32.21%
$39.04 - $47.23 $990K - $1.2M
53.4K $2.52M
CFG
Citizens Financial Group Inc

Financial Services
-22.9K
- 42.19%
$35.24 - $43.24 $807K - $991K
31.4K $1.36M
COF
Capital One Financial Corp

Financial Services
-5.46K
- 35.86%
$131.42 - $153.05 $717K - $835K
9.76K $1.53M
LNG
Cheniere Energy, Inc.

Energy
-5.25K
- 15.88%
$172.24 - $186.09 $904K - $976K
27.8K $5.25M
BK
Bank Of New York Mellon Corp

Financial Services
-14K
- 41.35%
$59.54 - $72.17 $834K - $1.01M
19.9K $1.52M
FITB
Fifth Third Bancorp

Financial Services
-20.2K
- 39.42%
$36.01 - $43.64 $729K - $883K
31.1K $1.38M
NTRS
Northern Trust Corp

Financial Services
-7.16K
- 31.25%
$82.48 - $92.62 $591K - $663K
15.8K $1.48M
ANET
Arista Networks, Inc.

Technology
-1.34K
- 71.41%
$311.42 - $388.21 $419K - $522K
538 $222K
RF
Regions Financial Corp

Financial Services
-27.8K
- 41.2%
$19.51 - $23.42 $543K - $652K
39.7K $947K
CVS
Cvs Health Corp

Healthcare
-7.87K
- 49.2%
$55.81 - $63.18 $439K - $497K
8.12K $548K
GIS
General Mills Inc

Consumer Defensive
-6.16K
- 65.22%
$62.5 - $75.15 $385K - $463K
3.28K $233K
KEY
Keycorp

Financial Services
-38K
- 38.93%
$13.95 - $17.34 $530K - $659K
59.6K $1.04M
PDD
Pinduoduo Inc.

Consumer Cyclical
-2.77K
- 18.44%
$89.17 - $151.11 $247K - $418K
12.2K $1.67M
TME
Tencent Music Entertainment Group

Communication Services
-10.4K
- 7.27%
$9.46 - $15.28 $98.7K - $159K
133K $1.69M
CCI
Crown Castle International Corp

Real Estate
-3.76K
- 46.51%
$95.29 - $120.24 $358K - $452K
4.32K $484K
STT
State Street Corp

Financial Services
-5.49K
- 42.48%
$73.37 - $89.31 $403K - $490K
7.43K $676K
ETN
Eaton Corp PLC

Industrials
-1.08K
- 35.9%
$272.52 - $333.02 $294K - $359K
1.93K $665K
TRGP
Targa Resources Corp.

Energy
-6.11K
- 31.05%
$127.86 - $156.46 $781K - $956K
13.6K $2.26M
AZO
Autozone Inc

Consumer Cyclical
-78
- 25.74%
$2815.0 - $3212.87 $220K - $251K
225 $709K
CAT
Caterpillar Inc

Industrials
-776
- 36.53%
$316.8 - $391.12 $246K - $304K
1.35K $531K
CMA
Comerica Inc

Financial Services
-5K
- 35.29%
$49.93 - $61.49 $250K - $308K
9.18K $563K
NTAP
Net App, Inc.

Technology
-1.13K
- 29.77%
$114.18 - $134.62 $129K - $153K
2.67K $339K
FDX
Fedex Corp

Industrials
-245
- 15.85%
$254.64 - $313.52 $62.4K - $76.8K
1.3K $348K
SCHW
Schwab Charles Corp

Financial Services
-65
- 0.41%
$61.74 - $76.08 $4.01K - $4.95K
15.7K $1.07M
PM
Philip Morris International Inc.

Consumer Defensive
-1.64K
- 21.66%
$101.25 - $127.45 $166K - $209K
5.93K $712K
AMAT
Applied Materials Inc

Technology
-72
- 4.53%
$174.88 - $254.97 $12.6K - $18.4K
1.52K $324K
IBM
International Business Machines Corp

Technology
-855
- 33.0%
$175.1 - $223.38 $150K - $191K
1.74K $408K
AM
Antero Midstream Corp

Energy
-5.73K
- 7.63%
$13.39 - $15.16 $76.8K - $86.9K
69.4K $1.08M
D
Dominion Energy, Inc

Utilities
-1.24K
- 20.41%
$48.01 - $58.53 $59.3K - $72.3K
4.82K $274K
KLAC
Kla Corp

Technology
-28
- 5.12%
$696.17 - $892.35 $19.5K - $25K
519 $431K
APH
Amphenol Corp

Technology
-276
- 1.77%
$58.39 - $70.41 $16.1K - $19.4K
15.3K $1.03M
Activity Summary
Buys All Purchases 115 New Holdings 50 Increased Positions 65 Sells All Sells 92 Reductions 92 Sold out 0 Options Calls 0 Puts 0
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