Bank Of Montreal Reduced Holdings in Q4 2024

Bank Of Montreal

  • $202 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VIRT
Virtu Financial, Inc.

Financial Services
-77.9K
- 83.11%
$30.43 - $37.95 $2.37M - $2.96M
15.8K $564K
NDAQ
Nasdaq, Inc.

Financial Services
-65K
- 10.1%
$70.87 - $83.05 $4.61M - $5.4M
579K $44.8M
MAN
Manpower Group Inc.

Industrials
-28.2K
- 77.56%
$56.82 - $74.28 $1.6M - $2.09M
8.15K $470K
RGEN
Repligen Corp

Healthcare
-13.6K
- 27.39%
$123.41 - $160.92 $1.68M - $2.19M
36K $5.18M
ABCB
Ameris Bancorp

Financial Services
-35K
- 74.18%
$60.0 - $72.37 $2.1M - $2.53M
12.2K $761K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-19.6K
- 85.36%
$99.04 - $109.59 $1.95M - $2.15M
3.37K $335K
ITA
Ishares Tr

ETFs
-14.1K
- 58.3%
$144.31 - $157.31 $2.03M - $2.21M
10.1K $1.46M
IYJ
Ishares Tr

ETFs
-15.9K
- 9.93%
$132.97 - $143.93 $2.11M - $2.29M
144K $19.2M
AMCR
Amcor PLC

Consumer Cyclical
-2.76K
- 0.25%
$9.34 - $11.37 $25.8K - $31.4K
1.1M $10.3M
PCT
Pure Cycle Technologies, Inc.

Industrials
-257K
- 37.97%
$8.81 - $14.3 $2.26M - $3.67M
419K $4.29M
FLS
Flowserve Corp

Industrials
-48.7K
- 35.61%
$51.87 - $62.0 $2.53M - $3.02M
88.2K $5.07M
TSN
Tyson Foods, Inc.

Consumer Defensive
-25.1K
- 9.46%
$57.14 - $64.54 $1.43M - $1.62M
240K $13.8M
VSH
Vishay Intertechnology Inc

Technology
-52.4K
- 9.33%
$15.17 - $19.41 $794K - $1.02M
509K $8.62M
TER
Teradyne, Inc

Technology
-4.37K
- 2.44%
$102.58 - $133.62 $448K - $584K
175K $22M
BWA
Borgwarner Inc

Consumer Cyclical
-26.7K
- 10.61%
$31.48 - $35.49 $842K - $949K
225K $7.16M
PINS
Pinterest, Inc.

Communication Services
-49.6K
- 34.25%
$28.24 - $34.15 $1.4M - $1.69M
95.1K $2.76M
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
-20.6K
- 43.05%
$86.6 - $95.01 $1.79M - $1.96M
27.3K $2.42M
OSK
Oshkosh Corp

Industrials
-17.4K
- 51.65%
$93.84 - $115.52 $1.63M - $2.01M
16.3K $1.55M
TTC
Toro CO

Industrials
-17.3K
- 28.23%
$80.1 - $88.44 $1.39M - $1.53M
44.1K $3.53M
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
-7.45K
- 95.57%
$225.16 - $265.16 $1.68M - $1.97M
345 $85K
HUN
Huntsman Corp

Basic Materials
-65K
- 65.36%
$17.57 - $24.21 $1.14M - $1.57M
34.4K $620K
BIDU
Baidu, Inc.

Communication Services
-15K
- 63.66%
$80.33 - $115.13 $1.2M - $1.73M
8.56K $721K
BILL
Bill.Com Holdings, Inc.

Technology
-42.5K
- 73.46%
$51.23 - $97.41 $2.18M - $4.14M
15.4K $1.3M
PFF
Ishares Trust Ishares Pfd And

ETFs
-33.1K
- 8.46%
$31.23 - $33.51 $1.03M - $1.11M
358K $11.3M
BC
Brunswick Corp

Consumer Cyclical
-13.7K
- 31.34%
$64.5 - $85.95 $881K - $1.17M
29.9K $1.94M
EQNR
Equinor Asa

Energy
-60.7K
- 37.96%
$21.88 - $27.12 $1.33M - $1.64M
99.1K $2.35M
SOXX
Ishares Semiconductor ETF

ETFs
-4.55K
- 9.63%
$211.27 - $239.8 $961K - $1.09M
42.7K $9.2M
KMX
Carmax Inc

Consumer Cyclical
-37.2K
- 11.94%
$71.11 - $87.2 $2.64M - $3.24M
274K $22.4M
PDN
Invesco Fd Tr

ETFs
-45.9K
- 73.7%
$31.62 - $34.97 $1.45M - $1.6M
16.4K $517K
EQR
Equity Residential

Real Estate
-7.52K
- 1.81%
$69.12 - $77.48 $520K - $583K
409K $29.3M
ICSH
Blackrock Ultra Short Term Bon

ETFs
-32.5K
- 50.93%
$50.35 - $50.69 $1.64M - $1.65M
31.3K $1.58M
CHE
Chemed Corp

Healthcare
-2.39K
- 43.69%
$517.44 - $613.19 $1.24M - $1.47M
3.08K $1.63M
SKE
Skeena Resources LTD

Basic Materials
-198K
- 75.1%
$7.51 - $10.23 $1.48M - $2.02M
65.5K $571K
SQ
Block, Inc.

Technology
-136K
- 24.49%
$65.06 - $98.92 $8.88M - $13.5M
421K $35.8M
IXC
Ishares Tr Global Energy ETF

ETFs
-33.5K
- 21.22%
$36.95 - $43.06 $1.24M - $1.44M
124K $4.75M
DFAE
Dimensional ETF Tr

ETFs
-9.37K
- 1.38%
$25.36 - $28.15 $238K - $264K
670K $17M
TCBI
Texas Capital Bancshares Inc

Financial Services
-23.4K
- 75.73%
$69.88 - $89.68 $1.64M - $2.1M
7.5K $586K
WCBR
Wisdomtree Tr Cybersecurity Fu

ETFs
-63.8K
- 99.93%
$24.84 - $30.54 $1.58M - $1.95M
47 $1K
DOCU
Docusign, Inc.

Technology
-73.2K
- 40.92%
$61.42 - $106.99 $4.5M - $7.83M
106K $9.51M
REXR
Rexford Industrial Realty, Inc.

Real Estate
-19.6K
- 27.02%
$37.97 - $49.45 $743K - $968K
52.8K $2.04M
GPS
Gap Inc

Consumer Cyclical
-78.9K
- 47.37%
N/A
87.7K $1.77M
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
-52.3K
- 97.01%
$29.46 - $32.64 $1.54M - $1.71M
1.61K $49K
FLTR
Vaneck ETF Tr Investment Grade

ETFs
-61.9K
- 76.51%
$25.35 - $25.53 $1.57M - $1.58M
19K $483K
ARW
Arrow Electronics Inc

Technology
-868
- 1.16%
$112.44 - $137.23 $97.6K - $119K
74.3K $8.4M
NBIX
Neurocrine Biosciences Inc

Healthcare
-20.2K
- 36.47%
$111.62 - $139.44 $2.25M - $2.81M
35.1K $4.79M
ARGT
Global X Msci Argentina ETF

ETFs
-25.5K
- 75.48%
$66.16 - $88.28 $1.69M - $2.25M
8.28K $684K
CPRI
Capri Holdings LTD

Consumer Cyclical
-18.2K
- 33.42%
$19.39 - $43.18 $353K - $785K
36.2K $762K
RNR
Renaissancere Holdings LTD

Financial Services
-2.03K
- 4.56%
$241.97 - $287.47 $491K - $584K
42.5K $10.6M
WOLF
Wolfspeed, Inc.

Technology
-28.7K
- 6.47%
$6.44 - $16.2 $185K - $465K
415K $2.76M
Activity Summary
Buys All Purchases 1529 New Holdings 197 Increased Positions 1332 Sells All Sells 1321 Reductions 1321 Sold out 0 Options Calls 122 Puts 119
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