Bank Of Montreal Reduced Holdings in Q3 2024

Bank Of Montreal

  • $214 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-381K
- 28.08%
$27.8 - $29.26 $10.6M - $11.1M
975K $28.3M
EPAM
Epam Systems, Inc.

Technology
-49.5K
- 28.33%
$185.58 - $185.58 $9.19M - $9.19M
125K $23.3M
FCNCA
First Citizens Bancshares Inc

Financial Services
-7.77K
- 25.93%
$1685.92 - $2128.51 $13.1M - $16.5M
22.2K $40.8M
DVN
Devon Energy Corp

Energy
-76.9K
- 9.71%
$37.87 - $48.65 $2.91M - $3.74M
715K $28M
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
-355K
- 57.73%
$27.15 - $30.78 $9.64M - $10.9M
260K $7.91M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-143K
- 98.46%
$63.28 - $70.06 $9.05M - $10M
2.24K $156K
IXJ
Ishares Global Healthcare ETF

ETFs
-108K
- 51.4%
$91.63 - $101.25 $9.86M - $10.9M
102K $9.98M
RIOT
Riot Blockchain, Inc.

Technology
-1M
- 90.11%
$6.38 - $12.7 $6.41M - $12.8M
110K $818K
NTAP
Net App, Inc.

Technology
-60.2K
- 17.46%
$114.18 - $134.62 $6.87M - $8.1M
285K $35.2M
TDG
Trans Digm Group Inc

Industrials
-14.4K
- 19.01%
$1202.03 - $1427.41 $17.3M - $20.5M
61.2K $87.4M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-758K
- 77.64%
$7.63 - $12.31 $5.78M - $9.33M
218K $1.93M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-272K
- 69.12%
$33.44 - $37.39 $9.08M - $10.2M
121K $4.39M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
-978K
- 98.85%
$9.14 - $12.13 $8.94M - $11.9M
11.4K $131K
HOUS
Anywhere Real Estate Inc.

Real Estate
-2.79M
- 95.36%
$3.23 - $5.87 $9M - $16.4M
135K $688K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-174K
- 99.58%
$50.52 - $50.95 $8.78M - $8.86M
740 $37K
ACGL
Arch Capital Group Ltd.

Financial Services
-127K
- 26.05%
$94.47 - $114.25 $12M - $14.5M
359K $40.2M
STT
State Street Corp

Financial Services
-210K
- 31.08%
$73.37 - $89.31 $15.4M - $18.8M
466K $41.3M
EVR
Evercore Inc.

Financial Services
-43.1K
- 84.14%
$211.0 - $258.67 $9.09M - $11.1M
8.12K $2.06M
AEHR
Aehr Test Systems

Technology
-764K
- 94.48%
$10.71 - $20.61 $8.18M - $15.7M
44.6K $573K
GRMN
Garmin LTD

Technology
-68K
- 24.5%
$161.1 - $183.29 $11M - $12.5M
209K $36.9M
NYT
New York Times CO

Communication Services
-169K
- 63.53%
$51.1 - $55.66 $8.64M - $9.41M
97K $5.4M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-200K
- 82.78%
$26.71 - $39.42 $5.35M - $7.9M
41.7K $1.33M
IP
International Paper CO

Consumer Cyclical
-239K
- 37.88%
$42.55 - $49.98 $10.1M - $11.9M
391K $19.1M
TWLO
Twilio Inc

Communication Services
-142K
- 90.83%
$56.03 - $65.23 $7.96M - $9.27M
14.3K $935K
ESTC
Elastic N.V.

Technology
-53.6K
- 54.33%
$70.13 - $122.27 $3.76M - $6.56M
45.1K $3.46M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-163K
- 24.55%
$51.02 - $52.74 $8.32M - $8.6M
501K $26.4M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-208K
- 42.37%
$37.86 - $51.12 $7.88M - $10.6M
283K $14.3M
CNK
Cinemark Holdings, Inc.

Communication Services
-354K
- 91.69%
$20.78 - $28.78 $7.37M - $10.2M
32.1K $894K
UBS
Ubs Group Ag

Financial Services
-334K
- 15.54%
$27.97 - $31.42 $9.35M - $10.5M
1.82M $56.1M
WOLF
Wolfspeed, Inc.

Technology
-69.5K
- 13.54%
$7.6 - $24.99 $528K - $1.74M
443K $4.3M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-769K
- 17.0%
$41.22 - $51.19 $31.7M - $39.4M
3.76M $183M
PNM
Pnm Resources Inc

Utilities
-195K
- 91.62%
$35.99 - $42.21 $7.03M - $8.25M
17.9K $744K
INDA
Ishares Msci India Index Fund

ETFs
-132K
- 61.92%
$54.86 - $59.22 $7.22M - $7.79M
80.9K $4.74M
TER
Teradyne, Inc

Technology
-30.4K
- 14.52%
$114.25 - $163.0 $3.47M - $4.95M
179K $24M
NET
Cloudflare, Inc.

Technology
-77.1K
- 22.03%
$74.4 - $86.96 $5.74M - $6.71M
273K $22.1M
EGO
Eldorado Gold Corp

Basic Materials
-640K
- 39.35%
$14.68 - $18.48 $9.4M - $11.8M
987K $17.2M
IART
Integra Lifesciences Holdings Corp

Healthcare
-226K
- 96.92%
$17.14 - $31.74 $3.88M - $7.18M
7.2K $130K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-37.8K
- 5.66%
$147.95 - $191.05 $5.59M - $7.22M
630K $109M
MSGS
Madison Square Garden Sports Corp.

Communication Services
-40.4K
- 45.28%
$187.29 - $209.6 $7.56M - $8.46M
48.8K $10.2M
A
Agilent Technologies, Inc.

Healthcare
-94.3K
- 24.05%
$125.42 - $148.48 $11.8M - $14M
298K $44.2M
EL
Estee Lauder Companies Inc

Consumer Defensive
-34.4K
- 7.34%
$84.18 - $106.5 $2.9M - $3.67M
435K $43.4M
LC
Lending Club Corp

Financial Services
-762K
- 97.42%
$8.34 - $12.51 $6.36M - $9.54M
20.2K $230K
PFGC
Performance Food Group CO

Consumer Defensive
-190K
- 27.0%
$61.6 - $78.75 $11.7M - $15M
513K $40.2M
KIE
Spdr S&P Insurance ETF

ETFs
-169K
- 33.68%
$49.44 - $56.87 $8.35M - $9.6M
332K $18.9M
AAL
American Airlines Group Inc.

Industrials
-517K
- 72.45%
$11.04 - $11.04 $5.7M - $5.7M
196K $2.17M
CMS
Cms Energy Corp

Utilities
-300K
- 21.78%
$58.7 - $70.62 $17.6M - $21.2M
1.08M $76.1M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-23.2K
- 71.09%
$263.97 - $344.64 $6.12M - $7.99M
9.43K $3.16M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-97.2K
- 52.15%
$80.44 - $110.41 $7.82M - $10.7M
89.2K $9.85M
GXO
Gxo Logistics, Inc.

Industrials
-114K
- 85.79%
$46.45 - $55.98 $5.31M - $6.39M
18.9K $985K
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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