Bank Of Montreal Reduced Holdings in Q3 2024

Bank Of Montreal

  • $214 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
U
Unity Software Inc.

Technology
-244K
- 89.5%
$13.93 - $23.19 $3.4M - $5.66M
28.6K $647K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-53.8K
- 69.81%
$72.01 - $84.34 $3.87M - $4.53M
23.2K $1.89M
FORM
Formfactor Inc

Technology
-60.1K
- 87.15%
$40.9 - $62.22 $2.46M - $3.74M
8.86K $407K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
-159K
- 69.02%
$21.02 - $23.78 $3.35M - $3.79M
71.4K $1.59M
TIP
Ishares Tr Tips Bd ETF

ETFs
-36.3K
- 46.69%
$105.92 - $110.83 $3.85M - $4.03M
41.5K $4.58M
PUK
Prudential PLC

Financial Services
-210K
- 26.39%
$16.07 - $19.33 $3.38M - $4.06M
586K $10.9M
KD
Kyndryl Holdings, Inc.

Technology
-120K
- 41.9%
$21.78 - $27.63 $2.61M - $3.31M
166K $3.81M
IWV
Ishares Russell 3000 ETF

ETFs
-17.9K
- 14.95%
$294.75 - $326.73 $5.27M - $5.84M
102K $33.2M
CVLT
Commvault Systems Inc

Technology
-31.7K
- 84.95%
$119.99 - $155.51 $3.8M - $4.93M
5.61K $862K
CMDY
Ishares Us ETF Tr Bloomberg Ro

ETFs
-73.3K
- 99.23%
$46.68 - $50.38 $3.42M - $3.69M
568 $28K
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
-103K
- 79.23%
$35.6 - $38.62 $3.67M - $3.98M
27K $1.04M
RH
Rh

Consumer Cyclical
-16.9K
- 73.71%
$237.89 - $348.93 $4.03M - $5.91M
6.04K $2.02M
CYH
Community Health Systems Inc

Healthcare
-1.08M
- 98.45%
$3.24 - $6.22 $3.49M - $6.71M
17K $103K
EXR
Extra Space Storage Inc.

Real Estate
-51.7K
- 22.3%
$151.92 - $183.06 $7.86M - $9.47M
180K $32.5M
ALE
Allete Inc

Utilities
-56.8K
- 85.18%
$61.67 - $64.65 $3.5M - $3.67M
9.88K $634K
PCAR
Paccar Inc

Industrials
-10.4K
- 1.8%
$91.64 - $109.98 $955K - $1.15M
567K $55.9M
CFLT
Confluent, Inc.

Technology
-49.8K
- 19.11%
$18.67 - $29.31 $929K - $1.46M
211K $4.29M
CORP
Pimco Investment Grade Corp Bd

ETFs
-35.8K
- 86.31%
$94.36 - $100.01 $3.38M - $3.59M
5.69K $565K
KRG
Kite Realty Group Trust

Real Estate
-162K
- 73.16%
$21.76 - $26.86 $3.53M - $4.36M
59.5K $1.58M
EWS
Ishares Inc Msci Singapore ETF

ETFs
-177K
- 95.52%
$18.52 - $22.4 $3.28M - $3.97M
8.31K $183K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-219K
- 47.83%
$29.24 - $45.37 $6.39M - $9.92M
239K $10.7M
YELP
Yelp Inc

Communication Services
-83.7K
- 44.02%
$33.02 - $37.77 $2.76M - $3.16M
106K $3.73M
HCP
Hashi Corp, Inc.

Technology
-96.2K
- 26.01%
$33.36 - $33.99 $3.21M - $3.27M
273K $9.26M
TDS
Telephone & Data Systems Inc

Communication Services
-157K
- 79.57%
$19.05 - $24.64 $3M - $3.88M
40.4K $938K
GNR
Spdr S&P Global Natural Resour

ETFs
-67K
- 16.83%
$53.02 - $57.84 $3.55M - $3.87M
331K $19.1M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-125K
- 97.6%
$24.86 - $26.33 $3.11M - $3.29M
3.07K $80K
ITRI
Itron, Inc.

Technology
-49.4K
- 18.01%
$94.52 - $108.09 $4.67M - $5.34M
225K $24M
KWR
Quaker Chemical Corp

Basic Materials
-18.1K
- 90.16%
$157.95 - $192.14 $2.85M - $3.47M
1.97K $332K
BROS
Dutch Bros Inc.

Consumer Cyclical
-70.5K
- 81.78%
$29.1 - $42.81 $2.05M - $3.02M
15.7K $503K
MAR
Marriott International Inc

Consumer Cyclical
-28.4K
- 4.84%
$211.35 - $255.11 $5.99M - $7.24M
558K $139M
WPP
Wpp PLC

Communication Services
-79.6K
- 41.61%
$43.23 - $52.12 $3.44M - $4.15M
112K $5.72M
TS
Tenaris Sa

Energy
-99.9K
- 65.78%
$27.63 - $32.0 $2.76M - $3.2M
52K $1.65M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-109K
- 93.88%
$25.77 - $35.16 $2.81M - $3.84M
7.12K $222K
AIA
Ishares S&P Asia 50 ETF

ETFs
-43K
- 91.07%
$61.65 - $74.61 $2.65M - $3.2M
4.21K $304K
NVEI
Nuvei Corp

Technology
-99K
- 19.53%
$32.39 - $33.4 $3.21M - $3.31M
408K $13.6M
SWKS
Skyworks Solutions, Inc.

Technology
-13.7K
- 7.45%
$96.22 - $120.68 $1.32M - $1.66M
171K $16.8M
DVA
Davita Inc.

Healthcare
-31.2K
- 33.85%
$133.98 - $165.19 $4.18M - $5.15M
60.9K $9.99M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-31.3K
- 39.77%
$94.31 - $103.26 $2.95M - $3.23M
47.4K $4.86M
STZ
Constellation Brands, Inc.

Consumer Defensive
-11.1K
- 3.47%
$236.42 - $259.82 $2.61M - $2.87M
307K $79.1M
CHT
Chunghwa Telecom CO LTD

Communication Services
-71.5K
- 68.98%
$36.12 - $40.59 $2.58M - $2.9M
32.1K $1.27M
BWX
Spdr Bloomberg International T

ETFs
-127K
- 96.86%
$21.34 - $23.47 $2.7M - $2.97M
4.11K $96K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-53.2K
- 9.19%
$84.81 - $93.54 $4.51M - $4.97M
526K $48.3M
GPC
Genuine Parts CO

Consumer Cyclical
-20.6K
- 13.42%
$131.04 - $147.11 $2.7M - $3.03M
133K $18.6M
DKNG
Draft Kings Inc.

Consumer Cyclical
-71K
- 44.85%
$29.85 - $41.1 $2.12M - $2.92M
87.3K $3.42M
ETWO
E2open Parent Holdings, Inc.

Technology
-465K
- 6.64%
$4.06 - $4.76 $1.89M - $2.21M
6.54M $28.8M
PARA
Paramount Global

Communication Services
-268K
- 24.25%
$9.98 - $11.95 $2.68M - $3.21M
838K $8.9M
COIN
Coinbase Global, Inc.

Technology
-1.37K
- 2.59%
$147.09 - $265.15 $202K - $364K
51.7K $9.22M
IGOV
Ishares 1 3 International Trea

ETFs
-66.4K
- 99.27%
$38.52 - $42.09 $2.56M - $2.8M
490 $20K
CRBN
Ishares Tr Msci Acwi Low Carbo

ETFs
-14K
- 95.78%
$175.05 - $196.39 $2.45M - $2.75M
617 $121K
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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