Bank Of Montreal Reduced Holdings in Q2 2024

Bank Of Montreal

  • $197 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
USB
Us Bancorp \De\

Financial Services
-94K
- 2.36%
$38.45 - $43.95 $3.61M - $4.13M
3.89M $154M
NU
Nu Holdings Ltd.

Financial Services
-1.99M
- 72.12%
$10.48 - $12.92 $20.9M - $25.8M
770K $9.93M
DXCM
Dexcom Inc

Healthcare
-26.7K
- 3.64%
$110.31 - $140.45 $2.94M - $3.75M
706K $80M
GOLD
Barrick Gold Corp

Basic Materials
-1.29M
- 7.02%
$16.03 - $18.04 $20.7M - $23.3M
17.1M $286M
SLB
Schlumberger Limited

Energy
-98.7K
- 5.01%
$43.0 - $55.22 $4.24M - $5.45M
1.87M $88.2M
WTRG
Essential Utilities, Inc.

Utilities
-534K
- 46.08%
$33.88 - $39.67 $18.1M - $21.2M
625K $23.3M
CLF
Cleveland Cliffs Inc.

Basic Materials
-738K
- 67.8%
$14.45 - $22.83 $10.7M - $16.8M
350K $5.39M
VEA
Vanguard Ftse Developed Market

ETFs
-360K
- 25.86%
$47.83 - $51.21 $17.2M - $18.4M
1.03M $51M
DFAE
Dimensional ETF Tr

ETFs
-778K
- 52.99%
$24.03 - $26.3 $18.7M - $20.5M
690K $17.9M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-174K
- 12.04%
$95.11 - $97.92 $16.5M - $17M
1.27M $123M
KR
Kroger CO

Consumer Defensive
-154K
- 10.74%
$49.37 - $57.82 $7.6M - $8.9M
1.28M $63.9M
ADP
Automatic Data Processing Inc

Industrials
-23.7K
- 2.17%
$237.3 - $254.02 $5.61M - $6.01M
1.06M $254M
COIN
Coinbase Global, Inc.

Technology
-57.9K
- 52.16%
$199.17 - $263.01 $11.5M - $15.2M
53.1K $11.8M
SUB
Ishares Short Term National Mu

ETFs
-167K
- 17.12%
$104.04 - $104.8 $17.4M - $17.5M
808K $84.4M
BCPC
Balchem Corp

Basic Materials
-112K
- 80.02%
$138.5 - $156.63 $15.6M - $17.6M
28K $4.32M
BNDX
Vanguard Total International B

ETFs
-349K
- 46.7%
$48.24 - $49.07 $16.9M - $17.1M
399K $19.4M
NSC
Norfolk Southern Corp

Industrials
-23.8K
- 7.83%
$209.9 - $253.39 $4.99M - $6.02M
280K $60.1M
DOCU
Docusign, Inc.

Technology
-266K
- 59.37%
$50.84 - $61.13 $13.5M - $16.2M
182K $9.72M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-161K
- 91.22%
$98.66 - $105.11 $15.8M - $16.9M
15.4K $1.59M
CGNX
Cognex Corp

Technology
-398K
- 85.99%
$38.46 - $48.51 $15.3M - $19.3M
64.9K $3.03M
PODD
Insulet Corp

Healthcare
-116K
- 51.24%
$161.02 - $206.98 $18.7M - $24.1M
111K $22.3M
TWLO
Twilio Inc

Communication Services
-260K
- 62.44%
$53.02 - $63.37 $13.8M - $16.5M
156K $8.88M
TRV
Travelers Companies, Inc.

Financial Services
-22.7K
- 5.1%
$203.34 - $230.89 $4.62M - $5.25M
423K $86M
ILMN
Illumina, Inc.

Healthcare
-85K
- 37.35%
$101.05 - $133.57 $8.59M - $11.3M
143K $14.9M
WAT
Waters Corp

Healthcare
-28.1K
- 20.9%
$286.47 - $361.79 $8.05M - $10.2M
106K $30.8M
AAAU
Goldman Sachs Physical Gold ETF

ETFs
-700K
- 81.87%
$22.22 - $24.02 $15.5M - $16.8M
155K $3.56M
AAL
American Airlines Group Inc.

Industrials
-797K
- 52.8%
$11.12 - $15.41 $8.87M - $12.3M
713K $8.08M
MSTR
Microstrategy Inc

Technology
-7.64K
- 56.27%
$1028.27 - $1727.24 $7.86M - $13.2M
5.94K $8.18M
MMM
3 M CO

Industrials
-112K
- 12.4%
$90.54 - $105.26 $10.1M - $11.8M
791K $80.8M
PCAR
Paccar Inc

Industrials
-22K
- 3.67%
$102.94 - $123.1 $2.26M - $2.71M
577K $59.4M
SQ
Block, Inc.

Technology
-51.4K
- 9.12%
$61.9 - $81.46 $3.18M - $4.19M
512K $33M
ZS
Zscaler, Inc.

Technology
-72K
- 12.85%
$156.65 - $192.19 $11.3M - $13.8M
488K $93.9M
GM
General Motors CO

Consumer Cyclical
-345K
- 17.57%
$42.37 - $48.86 $14.6M - $16.9M
1.62M $75.3M
EWBC
East West Bancorp Inc

Financial Services
-88.8K
- 7.29%
$69.41 - $78.21 $6.16M - $6.95M
1.13M $82.7M
AKAM
Akamai Technologies Inc

Technology
-27.8K
- 4.48%
$90.84 - $109.33 $2.53M - $3.04M
593K $53.9M
VLO
Valero Energy Corp

Energy
-5.24K
- 0.57%
$148.38 - $183.39 $777K - $960K
910K $143M
VMI
Valmont Industries Inc

Industrials
-60.3K
- 92.84%
$204.8 - $276.46 $12.3M - $16.7M
4.65K $1.28M
HOLX
Hologic Inc

Healthcare
-148K
- 23.84%
$71.43 - $78.41 $10.6M - $11.6M
474K $35.2M
GWW
W.W. Grainger, Inc.

Industrials
-2.37K
- 2.46%
$879.03 - $1014.83 $2.08M - $2.4M
93.9K $84.7M
FLIN
Franklin Templeton ETF Tr

ETFs
-359K
- 98.14%
$36.55 - $40.07 $13.1M - $14.4M
6.81K $271K
ITM
Vaneck Intermediate Muni ETF

ETFs
-283K
- 97.75%
$45.32 - $46.3 $12.8M - $13.1M
6.5K $297K
SNA
Snap On Inc

Industrials
-846
- 0.23%
$258.91 - $294.63 $219K - $249K
370K $96.7M
LEN
Lennar Corp

Consumer Cyclical
-39.3K
- 12.52%
$148.72 - $170.85 $5.85M - $6.72M
275K $41.2M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-112K
- 53.05%
$88.13 - $107.46 $9.91M - $12.1M
99.5K $8.91M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-4.01K
- 3.65%
$956.61 - $1140.21 $3.84M - $4.57M
106K $112M
BLDR
Builders First Source, Inc.

Industrials
-18.4K
- 13.55%
$136.51 - $205.41 $2.52M - $3.79M
118K $16.3M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-27.3K
- 3.86%
$109.48 - $136.66 $2.98M - $3.73M
680K $85.6M
SWK
Stanley Black & Decker, Inc.

Industrials
-85.9K
- 32.12%
$79.89 - $97.19 $6.86M - $8.35M
182K $14.5M
XLE
Energy Sector Spdr

ETFs
-97.3K
- 11.46%
$88.04 - $98.08 $8.57M - $9.54M
752K $68.5M
Activity Summary
Buys All Purchases 1951 New Holdings 463 Increased Positions 1488 Sells All Sells 1302 Reductions 1302 Sold out 0 Options Calls 118 Puts 123
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