Bank Of Montreal Reduced Holdings in Q3 2024

Bank Of Montreal

  • $214 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
KCE
Spdr S&P Capital Markets ETF

ETFs
-947
- 97.43%
$110.03 - $126.01 $104K - $119K
25 $3K
IOSP
Innospec Inc.

Basic Materials
-113
- 1.33%
$104.8 - $131.4 $11.8K - $14.8K
8.36K $943K
AZTA
Azenta, Inc.

Healthcare
-1.34K
- 14.7%
$45.84 - $62.29 $61.2K - $83.2K
7.75K $375K
RING
Ishares Inc Msci Global Gold M

ETFs
-13.8K
- 21.09%
$27.51 - $34.67 $379K - $478K
51.6K $1.7M
JPXN
Ishares Jpx Nikkei 400 ETF

ETFs
-1.41K
- 99.3%
$67.38 - $77.85 $95.1K - $110K
10 $0
SM
Sm Energy CO

Energy
-50
- 0.16%
$38.07 - $47.26 $1.9K - $2.36K
30.7K $1.23M
ZI
Zoom Info Technologies Inc.

Technology
-2.57K
- 8.29%
$8.01 - $12.68 $20.6K - $32.6K
28.4K $293K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-5.18K
- 6.82%
$9.27 - $11.62 $48K - $60.1K
70.7K $719K
FLMX
Franklin Templeton ETF Tr

ETFs
-3.49K
- 85.34%
$25.39 - $30.76 $88.7K - $107K
600 $16K
LEV
Lion Electric CO

Industrials
-2.74K
- 0.66%
$0.55 - $0.98 $1.51K - $2.69K
411K $279K
IAS
Integral Ad Science Holding Corp.

Communication Services
-15.5K
- 23.68%
$9.57 - $11.68 $148K - $181K
49.9K $539K
RPHM
Reneo Pharmaceuticals, Inc.

Healthcare
-70.1K
- 53.64%
$1.34 - $1.7 $94K - $119K
60.6K $103K
STAA
Staar Surgical CO

Healthcare
-638
- 9.48%
$29.97 - $47.42 $19.1K - $30.3K
6.09K $226K
IBND
Spdr Bloomberg International C

ETFs
-3.26K
- 84.66%
$28.7 - $30.78 $93.4K - $100K
590 $18K
MSEX
Middlesex Water CO

Utilities
-3.53K
- 32.81%
$52.74 - $67.59 $186K - $238K
7.22K $471K
SHLS
Shoals Technologies Group, Inc.

Technology
-9.97K
- 18.36%
$5.1 - $7.06 $50.8K - $70.4K
44.3K $248K
REAX
Real Brokerage Inc

Real Estate
-29.3K
- 60.66%
$4.3 - $6.66 $126K - $195K
19K $105K
ARKW
Ark Next Generation Internet E

ETFs
-1.19K
- 68.22%
$68.06 - $85.67 $80.9K - $102K
554 $47K
MTX
Minerals Technologies Inc

Basic Materials
-572
- 7.56%
$69.64 - $88.9 $39.8K - $50.9K
7K $540K
CDAY
Ceridian Hcm Holding Inc.

Technology
-1.37K
- 0.97%
N/A
140K $9.03M
ENR
Energizer Holdings, Inc.

Industrials
-3.84K
- 25.02%
$28.36 - $32.53 $109K - $125K
11.5K $365K
PJP
Invesco Exchange Traded Fd Tr

ETFs
-1.12K
- 61.49%
$80.08 - $89.33 $89.8K - $100K
702 $61K
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
-128
- 1.62%
$201.42 - $273.98 $25.8K - $35.1K
7.79K $1.87M
SPSC
Sps Commerce Inc

Technology
-796
- 6.98%
$185.76 - $215.42 $148K - $171K
10.6K $2.06M
UCBI
United Community Banks Inc

Financial Services
-5.59K
- 28.48%
$24.56 - $31.51 $137K - $176K
14K $411K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
-3.5K
- 40.02%
$24.38 - $30.06 $85.3K - $105K
5.24K $156K
NICE
Nice Ltd.

Technology
-583
- 6.97%
$154.95 - $184.96 $90.3K - $108K
7.79K $1.35M
GMAB
Genmab A/S

Healthcare
-1.17K
- 1.52%
$23.84 - $28.48 $27.8K - $33.3K
75.8K $1.85M
INDY
Ishares India 50 ETF

ETFs
-1.59K
- 70.35%
$52.68 - $57.25 $83.6K - $90.9K
669 $37K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-3.09K
- 9.76%
$54.38 - $59.77 $168K - $185K
28.6K $1.69M
BAND
Bandwidth Inc.

Technology
-10.6K
- 6.31%
$14.93 - $22.82 $159K - $243K
158K $2.76M
XPH
Spdr Ser Tr Spdr S&P Pharmaceu

ETFs
-2.28K
- 49.79%
$39.24 - $45.31 $89.3K - $103K
2.3K $101K
JAMF
Jamf Holding Corp.

Technology
-10.2K
- 8.78%
$15.95 - $18.91 $163K - $194K
106K $1.85M
NOVT
Novanta Inc

Technology
-384
- 10.67%
$157.79 - $157.79 $60.6K - $60.6K
3.21K $507K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-1.2K
- 5.77%
N/A
19.6K $1.27M
VDC
Vanguard Consumer Staples ETF

ETFs
-509
- 23.71%
$201.77 - $221.32 $103K - $113K
1.64K $357K
BUFD
First Tr Exc Trd Fd Viii Ft Cb

ETFs
-3.19K
- 69.69%
$23.78 - $25.04 $75.9K - $79.9K
1.39K $34K
FNDC
Schwab Fundamental Intl Small

ETFs
-3.76K
- 19.33%
$33.85 - $38.5 $127K - $145K
15.7K $599K
AMBC
Ambac Financial Group Inc

Financial Services
-4.5K
- 30.33%
$10.4 - $13.19 $46.8K - $59.4K
10.3K $115K
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
-5.4K
- 27.08%
$7.22 - $11.0 $39K - $59.4K
14.5K $115K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-1.62K
- 31.61%
$49.77 - $51.95 $80.5K - $84.1K
3.5K $181K
AMH
American Homes 4 Rent

Real Estate
-11.7K
- 3.82%
$34.87 - $41.14 $409K - $483K
296K $11.3M
OPEN
Opendoor Technologies Inc.

Real Estate
-42.7K
- 56.79%
$1.6 - $2.92 $68.3K - $125K
32.5K $65K
TALO
Talos Energy Inc.

Energy
-4K
- 23.21%
$10.05 - $12.06 $40.2K - $48.2K
13.2K $136K
UI
Ubiquiti Inc.

Technology
-1.07K
- 49.84%
$147.13 - $221.72 $157K - $237K
1.07K $238K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-760
- 12.55%
$35.85 - $53.39 $27.2K - $40.6K
5.3K $219K
HMC
Honda Motor CO LTD

Consumer Cyclical
-1.93K
- 8.15%
$29.02 - $33.61 $55.9K - $64.8K
21.7K $689K
NUSA
Nuveen Enhanced Yield 1 5 Year

ETFs
-3.45K
- 19.39%
$22.82 - $23.51 $78.8K - $81.2K
14.4K $336K
AVT
Avnet Inc

Technology
-3.16K
- 8.3%
$49.63 - $55.43 $157K - $175K
35K $1.9M
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
Track This Portfolio

Track Bank Of Montreal Portfolio

Follow Bank Of Montreal and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email