Bank Of Montreal Reduced Holdings in Q2 2024

Bank Of Montreal

  • $197 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
CBOE
Cboe Global Markets, Inc.

Financial Services
-48.8K
- 20.1%
$167.6 - $185.5 $8.18M - $9.05M
194K $33M
DASH
Door Dash, Inc.

Communication Services
-6.35K
- 1.71%
$108.78 - $140.95 $691K - $895K
366K $39.8M
U
Unity Software Inc.

Technology
-320K
- 53.97%
$15.53 - $27.08 $4.96M - $8.66M
273K $4.43M
QRVO
Qorvo, Inc.

Technology
-98.7K
- 51.96%
$95.67 - $118.83 $9.44M - $11.7M
91.2K $10.6M
PRU
Prudential Financial Inc

Financial Services
-94.2K
- 12.68%
$107.35 - $121.31 $10.1M - $11.4M
649K $76M
FTV
Fortive Corp

Technology
-85.5K
- 21.35%
$72.73 - $84.82 $6.22M - $7.25M
315K $23.3M
IVE
Ishares S&P 500 Value ETF

ETFs
-51K
- 15.04%
$176.58 - $186.7 $9.01M - $9.53M
288K $52.5M
IDXX
Idexx Laboratories Inc

Healthcare
-7.61K
- 5.58%
$468.04 - $548.53 $3.56M - $4.18M
129K $62.8M
ALGN
Align Technology Inc

Healthcare
-11.7K
- 12.63%
$235.23 - $330.25 $2.75M - $3.85M
80.8K $19.5M
JCI
Johnson Controls International PLC

Industrials
-177K
- 21.81%
$60.47 - $73.9 $10.7M - $13M
633K $42.1M
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
-356K
- 99.93%
$28.28 - $31.13 $10.1M - $11.1M
240 $7K
MAR
Marriott International Inc

Consumer Cyclical
-16.8K
- 2.79%
$228.38 - $258.55 $3.84M - $4.35M
586K $142M
EXAS
Exact Sciences Corp

Healthcare
-106K
- 47.54%
$41.33 - $74.26 $4.36M - $7.84M
116K $4.92M
AQN
Algonquin Power & Utilities Corp.

Utilities
-214K
- 1.07%
$5.67 - $6.75 $1.21M - $1.44M
19.7M $115M
ICLR
Icon PLC

Healthcare
-28.8K
- 49.89%
$288.23 - $331.73 $8.31M - $9.57M
29K $9.08M
MUB
Ishares National Muni Bond ETF

ETFs
-88.5K
- 16.44%
$105.37 - $107.16 $9.32M - $9.48M
450K $47.9M
GNR
Spdr S&P Global Natural Resour

ETFs
-158K
- 28.39%
$54.6 - $60.47 $8.61M - $9.54M
398K $22.2M
SKX
Skechers Usa Inc

Consumer Cyclical
-170K
- 68.34%
$56.17 - $74.5 $9.54M - $12.7M
78.7K $5.44M
NOC
Northrop Grumman Corp

Industrials
-280
- 0.13%
$423.42 - $488.06 $119K - $137K
222K $96.8M
BERY
Berry Global Group, Inc.

Consumer Cyclical
-152K
- 42.87%
$55.94 - $61.62 $8.49M - $9.35M
202K $11.9M
WM
Waste Management Inc

Industrials
-45.1K
- 2.65%
$200.55 - $213.34 $9.05M - $9.63M
1.66M $353M
MOH
Molina Healthcare, Inc.

Healthcare
-5.96K
- 9.17%
$297.3 - $404.2 $1.77M - $2.41M
59K $17.5M
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
-94.5K
- 96.87%
$96.34 - $109.03 $9.1M - $10.3M
3.05K $313K
X
United States Steel Corp

Basic Materials
-216K
- 80.0%
$35.21 - $42.61 $7.62M - $9.22M
54.1K $2.04M
STZ
Constellation Brands, Inc.

Consumer Defensive
-16.1K
- 4.81%
$243.97 - $268.34 $3.92M - $4.31M
318K $81.9M
FHN
First Horizon Corp

Financial Services
-583K
- 85.37%
$13.91 - $16.25 $8.11M - $9.48M
100K $1.58M
GDOT
Green Dot Corp

Financial Services
-952K
- 73.61%
$8.0 - $10.26 $7.61M - $9.77M
341K $3.23M
SRE
Sempra Energy

Utilities
-182K
- 15.08%
$66.41 - $78.4 $12.1M - $14.3M
1.03M $78.1M
WDC
Western Digital Corp

Technology
-251K
- 18.38%
$66.05 - $80.23 $16.6M - $20.1M
1.11M $84.5M
NUVL
Nuvalent, Inc.

Healthcare
-116K
- 59.96%
$62.76 - $81.61 $7.31M - $9.5M
77.8K $5.9M
UNM
Unum Group

Financial Services
-158K
- 76.63%
$48.48 - $54.28 $7.65M - $8.57M
48.2K $2.46M
RHI
Robert Half International Inc.

Industrials
-90.9K
- 51.28%
$62.25 - $78.18 $5.66M - $7.11M
86.4K $5.53M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-327K
- 29.41%
$15.57 - $20.94 $5.09M - $6.84M
784K $14.7M
HBAN
Huntington Bancshares Inc

Financial Services
-359K
- 7.33%
$12.34 - $14.26 $4.43M - $5.12M
4.54M $59.8M
AER
Aer Cap Holdings N.V.

Industrials
-108K
- 35.7%
$82.5 - $96.91 $8.91M - $10.5M
194K $18.1M
MELI
Mercadolibre Inc

Consumer Cyclical
-6.85K
- 28.3%
$1356.43 - $1787.73 $9.29M - $12.2M
17.4K $28.5M
RBLX
Roblox Corp

Communication Services
-207K
- 84.79%
$30.42 - $40.54 $6.3M - $8.4M
37.2K $1.38M
BHC
Bausch Health Companies Inc.

Healthcare
-355K
- 23.64%
$6.1 - $10.41 $2.17M - $3.7M
1.15M $8M
JBHT
Hunt J B Transport Services Inc

Industrials
-20.3K
- 17.19%
$154.65 - $197.18 $3.14M - $4.01M
97.9K $15.7M
IFF
International Flavors & Fragrances Inc

Basic Materials
-117K
- 32.77%
$82.59 - $99.69 $9.69M - $11.7M
241K $22.9M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-71.3K
- 69.59%
$143.31 - $247.0 $10.2M - $17.6M
31.2K $7.58M
ROST
Ross Stores, Inc.

Consumer Cyclical
-47.1K
- 8.08%
$127.68 - $150.38 $6.01M - $7.08M
536K $77.9M
RF
Regions Financial Corp

Financial Services
-138K
- 2.83%
$18.19 - $20.69 $2.51M - $2.85M
4.74M $95M
DVN
Devon Energy Corp

Energy
-107K
- 11.93%
$45.56 - $54.51 $4.89M - $5.85M
792K $37.5M
BKR
Baker Hughes CO

Energy
-302K
- 16.49%
$31.09 - $35.17 $9.39M - $10.6M
1.53M $53.8M
UNIT
Uniti Group Inc.

Real Estate
-944K
- 58.86%
$2.65 - $6.03 $2.5M - $5.69M
660K $1.93M
ST
Sensata Technologies Holding PLC

Technology
-205K
- 57.09%
$33.48 - $43.02 $6.88M - $8.84M
154K $5.77M
WRK
West Rock CO

Consumer Cyclical
-156K
- 29.91%
$46.81 - $54.74 $7.28M - $8.52M
365K $18.3M
DVY
Ishares Tr

ETFs
-44.5K
- 5.23%
$115.73 - $125.75 $5.15M - $5.6M
807K $97.7M
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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