Morningstar Investment Management LLC Sells in Q4 2024

Morningstar Investment Management LLC

  • $1.27 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
META
Meta Platforms, Inc.

Communication Services
-12.9K
- 25.13%
$554.08 - $632.68 $7.16M - $8.18M
38.5K $22.6M
SCHO
Schwab Short Term Us Treasury

ETFs
-196K
- 9.41%
$24.06 - $48.88 $4.72M - $9.6M
1.89M $45.5M
VDC
Vanguard Consumer Staples ETF

ETFs
-14K
- 3.61%
$210.96 - $223.62 $2.95M - $3.12M
373K $78.9M
VTI
Vanguard Total Stock Market Et

ETFs
-17K
- 6.49%
$280.04 - $302.45 $4.75M - $5.13M
244K $70.8M
CMCSA
Comcast Corp

Communication Services
-43.2K
- 20.37%
$37.39 - $45.14 $1.61M - $1.95M
169K $6.33M
OKE
Oneok Inc

Energy
-26.1K
- 44.0%
$92.28 - $117.05 $2.41M - $3.06M
33.3K $3.34M
WMB
Williams Companies, Inc.

Energy
-50.9K
- 44.44%
$46.37 - $59.74 $2.36M - $3.04M
63.6K $3.44M
KMI
Kinder Morgan, Inc.

Energy
-109K
- 42.53%
$22.59 - $28.54 $2.46M - $3.11M
147K $4.03M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-22K
- 1.9%
$20.55 - $23.26 $452K - $512K
1.14M $24M
WFC
Wells Fargo & Company

Financial Services
-38.2K
- 75.35%
$54.98 - $77.35 $2.1M - $2.95M
12.5K $877K
LNG
Cheniere Energy, Inc.

Energy
-12.3K
- 44.11%
$181.07 - $225.92 $2.22M - $2.77M
15.5K $3.34M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-8.93K
- 72.19%
$178.39 - $215.0 $1.59M - $1.92M
3.44K $663K
USB
Us Bancorp \De\

Financial Services
-33.9K
- 63.44%
$43.98 - $53.66 $1.49M - $1.82M
19.5K $933K
BAC
Bank Of America Corp

Financial Services
-38.7K
- 67.25%
$39.22 - $47.77 $1.52M - $1.85M
18.8K $828K
MTB
M&T Bank Corp

Financial Services
-8.46K
- 80.6%
$172.48 - $221.95 $1.46M - $1.88M
2.04K $383K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-12.9K
- 16.73%
N/A
64.1K $5.94M
JPM
Jpmorgan Chase & CO

Financial Services
-7.02K
- 71.1%
$205.18 - $250.29 $1.44M - $1.76M
2.85K $684K
TFC
Truist Financial Corp

Financial Services
-31.5K
- 66.86%
$41.51 - $48.1 $1.31M - $1.52M
15.6K $678K
MS
Morgan Stanley

Financial Services
-12.8K
- 65.55%
$104.42 - $134.99 $1.34M - $1.73M
6.75K $849K
GS
Goldman Sachs Group Inc

Financial Services
-2.69K
- 68.66%
$486.1 - $608.57 $1.31M - $1.64M
1.23K $703K
HBAN
Huntington Bancshares Inc

Financial Services
-83.2K
- 77.03%
$14.18 - $18.2 $1.18M - $1.52M
24.8K $404K
XOM
Exxon Mobil Corp

Energy
-5.92K
- 16.99%
$105.51 - $125.37 $624K - $742K
28.9K $3.11M
EPD
Enterprise Products Partners L.P.

Energy
-45.4K
- 33.9%
$28.66 - $34.43 $1.3M - $1.56M
88.5K $2.78M
BK
Bank Of New York Mellon Corp

Financial Services
-14.9K
- 75.1%
$70.82 - $81.87 $1.06M - $1.22M
4.95K $380K
C
Citigroup Inc

Financial Services
-17.1K
- 69.99%
$61.31 - $72.5 $1.05M - $1.24M
7.32K $516K
COF
Capital One Financial Corp

Financial Services
-7.18K
- 73.61%
$145.19 - $192.01 $1.04M - $1.38M
2.58K $459K
DIS
Walt Disney CO

Communication Services
-20.8K
- 26.81%
$92.39 - $117.6 $1.92M - $2.45M
56.8K $6.33M
TRGP
Targa Resources Corp.

Energy
-6.73K
- 49.59%
$150.58 - $207.69 $1.01M - $1.4M
6.84K $1.22M
CFG
Citizens Financial Group Inc

Financial Services
-23.7K
- 75.36%
$39.92 - $48.46 $944K - $1.15M
7.74K $338K
FITB
Fifth Third Bancorp

Financial Services
-22.3K
- 71.57%
$41.76 - $48.44 $929K - $1.08M
8.84K $374K
NTRS
Northern Trust Corp

Financial Services
-9.89K
- 62.73%
$88.4 - $111.16 $874K - $1.1M
5.87K $602K
PAA
Plains All American Pipeline LP

Energy
-42.7K
- 31.25%
$16.27 - $18.67 $694K - $797K
93.9K $1.6M
MPLX
Mplx LP

Energy
-20.6K
- 35.99%
$43.77 - $51.66 $900K - $1.06M
36.6K $1.75M
KEY
Keycorp

Financial Services
-40.8K
- 68.44%
$16.21 - $19.97 $661K - $815K
18.8K $322K
RF
Regions Financial Corp

Financial Services
-28K
- 70.45%
$22.45 - $27.47 $628K - $769K
11.7K $276K
ET
Energy Transfer LP

Energy
-80K
- 26.84%
$16.05 - $19.86 $1.28M - $1.59M
218K $4.27M
TMUS
T Mobile Us, Inc.

Communication Services
-2.86K
- 28.55%
$206.1 - $246.94 $590K - $707K
7.17K $1.58M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-10.2K
- 15.28%
$48.33 - $49.08 $493K - $501K
56.5K $2.74M
WES
Western Midstream Partners, LP

Energy
-12.1K
- 30.17%
$35.7 - $40.71 $432K - $493K
28K $1.08M
EA
Electronic Arts Inc.

Communication Services
-3.52K
- 25.62%
$140.69 - $167.97 $495K - $591K
10.2K $1.5M
NFLX
Netflix Inc

Communication Services
-2.06K
- 26.87%
$687.65 - $936.56 $1.42M - $1.93M
5.61K $5M
SCHW
Schwab Charles Corp

Financial Services
-7.4K
- 47.11%
$63.31 - $82.85 $469K - $613K
8.31K $615K
AM
Antero Midstream Corp

Energy
-24.7K
- 35.6%
$14.22 - $15.97 $351K - $395K
44.7K $674K
DTM
Dt Midstream, Inc.

Energy
-5.12K
- 38.11%
$78.85 - $108.56 $403K - $555K
8.31K $826K
STT
State Street Corp

Financial Services
-3.78K
- 50.86%
$85.96 - $100.78 $325K - $381K
3.65K $358K
CVS
Cvs Health Corp

Healthcare
-2.17K
- 26.68%
$43.78 - $67.46 $94.9K - $146K
5.96K $267K
AVGO
Broadcom Inc.

Technology
-1.52K
- 49.07%
$159.67 - $250.0 $243K - $381K
1.58K $366K
APD
Air Products & Chemicals, Inc.

Basic Materials
-83
- 2.53%
$285.5 - $335.62 $23.7K - $27.9K
3.2K $927K
NFE
New Fortress Energy Inc.

Utilities
-22K
- 54.1%
$8.0 - $15.12 $176K - $333K
18.7K $282K
Activity Summary
Buys All Purchases 50 New Holdings 12 Increased Positions 38 Sells All Sells 66 Reductions 66 Sold out 0 Options Calls 0 Puts 0
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