Bank Of Montreal Reduced Holdings in Q3 2024

Bank Of Montreal

  • $214 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CNI
Canadian National Railway CO

Industrials
-14.4K
- 0.09%
$110.1 - $123.65 $1.59M - $1.78M
15.7M $1.84B
INTU
Intuit Inc

Technology
-3.82K
- 0.95%
$602.97 - $670.49 $2.31M - $2.56M
400K $248M
FOUR
Shift4 Payments, Inc.

Technology
-235K
- 87.26%
$61.26 - $88.65 $14.4M - $20.9M
34.4K $3.05M
F
Ford Motor CO

Consumer Cyclical
-650K
- 13.29%
$9.71 - $14.55 $6.31M - $9.46M
4.24M $44.8M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-179K
- 43.26%
$91.42 - $91.82 $16.4M - $16.4M
235K $21.6M
ZS
Zscaler, Inc.

Technology
-35K
- 7.17%
$155.9 - $204.47 $5.46M - $7.16M
453K $77.5M
FNV
Franco Nevada Corp

Basic Materials
-393K
- 6.94%
$116.95 - $131.12 $45.9M - $51.5M
5.27M $655M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-43K
- 32.64%
$320.55 - $412.94 $13.8M - $17.8M
88.8K $34.6M
BKU
Bank United, Inc.

Financial Services
-559K
- 97.46%
$28.65 - $38.88 $16M - $21.8M
14.6K $530K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
-175K
- 99.65%
$92.1 - $95.52 $16.1M - $16.7M
610 $58K
SUB
Ishares Short Term National Mu

ETFs
-160K
- 19.84%
$104.3 - $106.3 $16.7M - $17M
647K $68.7M
VZ
Verizon Communications Inc

Communication Services
-1.41M
- 10.85%
$38.89 - $45.0 $54.9M - $63.6M
11.6M $521M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-229K
- 78.09%
$67.99 - $80.84 $15.6M - $18.5M
64.2K $4.69M
GILD
Gilead Sciences, Inc.

Healthcare
-971K
- 22.33%
$66.59 - $83.99 $64.6M - $81.5M
3.38M $283M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
-418K
- 11.06%
$6.82 - $12.49 $2.85M - $5.22M
3.36M $24.2M
MAS
Masco Corp

Industrials
-310K
- 48.87%
$64.7 - $83.94 $20.1M - $26M
325K $27.2M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-168K
- 67.05%
$69.02 - $93.84 $11.6M - $15.8M
82.7K $5.81M
WSM
Williams Sonoma Inc

Consumer Cyclical
-23.6K
- 27.32%
$128.47 - $280.94 $3.03M - $6.63M
62.8K $9.72M
MNST
Monster Beverage Corp

Consumer Defensive
-350K
- 20.0%
$45.01 - $52.47 $15.8M - $18.4M
1.4M $73.1M
ADI
Analog Devices Inc

Technology
-65.2K
- 9.34%
$200.56 - $243.33 $13.1M - $15.9M
633K $146M
AJG
Arthur J. Gallagher & Co.

Financial Services
-74K
- 22.66%
$259.22 - $299.75 $19.2M - $22.2M
253K $71.1M
BDX
Becton Dickinson & CO

Healthcare
-75.4K
- 12.1%
$221.47 - $242.41 $16.7M - $18.3M
548K $132M
PDD
Pinduoduo Inc.

Consumer Cyclical
-105K
- 23.41%
$89.17 - $151.11 $9.36M - $15.9M
343K $46.3M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-283K
- 88.57%
$47.01 - $48.2 $13.3M - $13.6M
36.5K $1.76M
GM
General Motors CO

Consumer Cyclical
-236K
- 14.58%
$39.95 - $49.9 $9.44M - $11.8M
1.38M $62M
HPQ
Hp Inc

Technology
-392K
- 30.39%
$32.02 - $38.11 $12.6M - $14.9M
898K $32.2M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-773K
- 43.69%
$8.26 - $12.16 $6.39M - $9.4M
997K $8.93M
WEN
Wendy'S CO

Consumer Cyclical
-739K
- 85.25%
$15.83 - $18.24 $11.7M - $13.5M
128K $2.24M
CSCO
Cisco Systems, Inc.

Technology
-1.69M
- 12.45%
$44.74 - $53.22 $75.6M - $89.9M
11.9M $632M
CAR
Avis Budget Group, Inc.

Industrials
-102K
- 49.56%
$67.43 - $112.13 $6.85M - $11.4M
103K $9.05M
XLF
Financial Sector Spdr

ETFs
-360K
- 35.71%
$40.84 - $45.74 $14.7M - $16.5M
648K $29.4M
IMO
Imperial Oil LTD

Energy
-272K
- 8.26%
$65.73 - $77.23 $17.9M - $21M
3.02M $213M
WING
Wingstop Inc.

Consumer Cyclical
-27.8K
- 55.08%
$352.46 - $427.92 $9.8M - $11.9M
22.7K $9.44M
EFV
Msci Eafe Value ETF

ETFs
-238K
- 58.6%
$51.72 - $57.96 $12.3M - $13.8M
168K $9.67M
BIIB
Biogen Inc.

Healthcare
-14.4K
- 6.15%
$189.07 - $236.8 $2.73M - $3.41M
220K $42.6M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-35K
- 46.19%
$193.0 - $282.1 $6.76M - $9.87M
40.8K $9.49M
CAH
Cardinal Health Inc

Healthcare
-148K
- 37.13%
$93.74 - $114.66 $13.9M - $17M
251K $27.7M
ACWI
Ishares Msci Acwi ETF

ETFs
-127K
- 24.42%
$107.24 - $119.84 $13.6M - $15.2M
393K $47M
LAD
Lithia Motors Inc

Consumer Cyclical
-46K
- 94.03%
$243.05 - $320.83 $11.2M - $14.8M
2.92K $927K
IWY
Ishares Tr Russell 200 Growth

ETFs
-55.6K
- 25.91%
$194.66 - $225.97 $10.8M - $12.6M
159K $35M
INGR
Ingredion Inc

Consumer Defensive
-112K
- 58.01%
$111.98 - $137.59 $12.6M - $15.4M
81.2K $11.1M
RPD
Rapid7, Inc.

Technology
-227K
- 39.17%
$33.02 - $43.17 $7.49M - $9.79M
352K $14M
APH
Amphenol Corp

Technology
-85.2K
- 3.57%
$58.39 - $70.41 $4.98M - $6M
2.3M $150M
PHM
Pultegroup Inc

Consumer Cyclical
-190K
- 38.61%
$103.95 - $144.98 $19.7M - $27.5M
302K $43.3M
MORN
Morningstar, Inc.

Financial Services
-36.7K
- 87.04%
$295.85 - $326.31 $10.9M - $12M
5.47K $1.74M
WMG
Warner Music Group Corp.

Communication Services
-342K
- 58.15%
$27.51 - $32.17 $9.41M - $11M
246K $7.7M
NRG
Nrg Energy, Inc.

Utilities
-224K
- 29.09%
$68.89 - $91.22 $15.5M - $20.5M
547K $49.8M
TGT
Target Corp

Consumer Defensive
-111K
- 11.95%
$133.47 - $159.25 $14.8M - $17.7M
819K $128M
WSO
Watsco Inc

Industrials
-21.8K
- 66.15%
$448.73 - $519.89 $9.79M - $11.3M
11.2K $5.49M
Activity Summary
Buys All Purchases 1735 New Holdings 436 Increased Positions 1299 Sells All Sells 1430 Reductions 1429 Sold out 1 Options Calls 144 Puts 137
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