Bank Of Montreal Reduced Holdings in Q4 2024

Bank Of Montreal

  • $202 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TM
Toyota Motor Corp

Consumer Cyclical
-1.77K
- 3.83%
$169.2 - $199.52 $300K - $354K
44.5K $8.65M
LUV
Southwest Airlines CO

Industrials
-60.3K
- 9.88%
$28.99 - $34.84 $1.75M - $2.1M
550K $18.5M
EXEL
Exelixis, Inc.

Healthcare
-10.5K
- 10.02%
$25.39 - $36.46 $266K - $382K
93.9K $3.13M
LRN
Stride, Inc.

Consumer Defensive
-5.2K
- 9.91%
$64.04 - $110.79 $333K - $576K
47.3K $4.92M
ESLT
Elbit Systems LTD

Industrials
-363
- 3.51%
$201.1 - $263.5 $73K - $95.7K
9.99K $2.58M
MTB
M&T Bank Corp

Financial Services
-19.3K
- 4.56%
$172.48 - $221.95 $3.33M - $4.28M
404K $75.9M
PCTY
Paylocity Holding Corp

Technology
-282
- 1.5%
$162.14 - $213.79 $45.7K - $60.3K
18.5K $3.69M
IWC
Russell Micro Cap ETF

ETFs
-2.95K
- 2.11%
$120.3 - $138.84 $355K - $410K
137K $17.8M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-22.2K
- 10.74%
$45.39 - $62.98 $1.01M - $1.4M
184K $10.4M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-17.5K
- 5.85%
$229.83 - $258.46 $4.02M - $4.52M
282K $69.6M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-2.49K
- 8.27%
$138.3 - $192.95 $344K - $479K
27.6K $4.87M
XLY
Select Sector Spdr Consumer Di

ETFs
-132
- 0.38%
$194.8 - $239.43 $25.7K - $31.6K
34.4K $7.72M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-29.9K
- 10.5%
$4.34 - $10.57 $130K - $316K
255K $2.22M
SRE
Sempra Energy

Utilities
-54.5K
- 3.84%
$80.81 - $94.77 $4.4M - $5.16M
1.37M $120M
SEIC
Sei Investments CO

Financial Services
-11.5K
- 7.69%
$69.36 - $86.58 $798K - $996K
138K $11.4M
AEIS
Advanced Energy Industries Inc

Industrials
-2.89K
- 2.07%
$101.71 - $122.72 $294K - $355K
137K $15.8M
IWY
Ishares Tr Russell 200 Growth

ETFs
-4.89K
- 3.08%
$216.72 - $244.71 $1.06M - $1.2M
154K $36.3M
SPG
Simon Property Group Inc

Real Estate
-7.46K
- 0.9%
$167.23 - $183.84 $1.25M - $1.37M
822K $142M
IVW
Ishares S&P 500 Growth ETF

ETFs
-21.5K
- 3.47%
$94.43 - $105.47 $2.03M - $2.27M
598K $60.7M
BE
Bloom Energy Corp

Industrials
-168K
- 36.08%
$9.04 - $27.45 $1.52M - $4.61M
298K $6.61M
XLF
Financial Sector Spdr

ETFs
-5.24K
- 0.81%
$44.89 - $51.34 $235K - $269K
643K $31.1M
WSM
Williams Sonoma Inc

Consumer Cyclical
-240
- 0.38%
$129.13 - $198.21 $31K - $47.6K
62.5K $11.6M
CTRA
Coterra Energy Inc.

Energy
-4.49K
- 0.36%
$22.71 - $27.63 $102K - $124K
1.26M $32.2M
JBL
Jabil Inc

Technology
-5.25K
- 4.01%
$118.97 - $147.77 $624K - $776K
126K $18.1M
HWM
Howmet Aerospace Inc.

Industrials
-15.2K
- 3.29%
$99.72 - $120.09 $1.52M - $1.82M
446K $48.8M
HBAN
Huntington Bancshares Inc

Financial Services
-265K
- 5.76%
$14.18 - $18.2 $3.76M - $4.83M
4.35M $70.7M
AMP
Ameriprise Financial Inc

Financial Services
-32.1K
- 10.03%
$473.15 - $574.01 $15.2M - $18.4M
288K $153M
EQT
Eqt Corp

Energy
-61.9K
- 9.53%
$35.62 - $46.89 $2.2M - $2.9M
588K $27.1M
OMER
Omeros Corp

Healthcare
-1
- -0.0%
$3.77 - $12.15 $3.77 - $12.2
563K $5.56M
OKE
Oneok Inc

Energy
-45.7K
- 5.26%
$92.28 - $117.05 $4.21M - $5.35M
822K $82.5M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-50.8K
- 5.51%
$19.44 - $28.35 $987K - $1.44M
871K $22.4M
NOA
North American Construction Group Ltd.

Energy
-109K
- 5.07%
$16.8 - $21.61 $1.83M - $2.36M
2.05M $44.2M
LITE
Lumentum Holdings Inc.

Technology
-7.47K
- 3.1%
$61.49 - $94.9 $459K - $709K
233K $19.6M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-14.5K
- 8.65%
$152.04 - $211.12 $2.2M - $3.06M
153K $31.1M
ORLA
Orla Mining Ltd.

Basic Materials
-40.1K
- 1.27%
$3.84 - $5.67 $154K - $227K
3.11M $17.2M
TTWO
Take Two Interactive Software Inc

Communication Services
-15.6K
- 5.99%
$147.66 - $190.46 $2.3M - $2.97M
245K $45.1M
ADP
Automatic Data Processing Inc

Industrials
-35.4K
- 3.65%
$280.08 - $307.97 $9.91M - $10.9M
935K $274M
BMY
Bristol Myers Squibb CO

Healthcare
-172K
- 5.43%
$51.92 - $59.94 $8.91M - $10.3M
2.99M $169M
IGM
Ishares Expanded Tech Sector E

ETFs
-17.6K
- 1.47%
$94.19 - $106.95 $1.66M - $1.88M
1.18M $121M
RJF
Raymond James Financial Inc

Financial Services
-20.8K
- 7.57%
$123.0 - $170.1 $2.56M - $3.54M
254K $39.5M
CFG
Citizens Financial Group Inc

Financial Services
-25.2K
- 0.95%
$39.92 - $48.46 $1.01M - $1.22M
2.62M $115M
CCL
Carnival Corp

Consumer Cyclical
-164K
- 9.76%
$17.34 - $26.8 $2.84M - $4.39M
1.51M $37.7M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-3.66K
- 1.07%
$370.24 - $418.94 $1.35M - $1.53M
339K $136M
UAL
United Airlines Holdings, Inc.

Industrials
-54.5K
- 15.72%
$55.62 - $102.44 $3.03M - $5.58M
292K $28.4M
CAE
Cae Inc

Industrials
-974K
- 19.27%
$17.6 - $25.38 $17.2M - $24.7M
4.08M $104M
CDNS
Cadence Design Systems Inc

Technology
-13.2K
- 3.0%
$249.1 - $324.54 $3.3M - $4.3M
428K $129M
FFIV
F5, Inc.

Technology
-2.66K
- 0.86%
$213.56 - $263.36 $567K - $699K
307K $77.2M
COF
Capital One Financial Corp

Financial Services
-13.2K
- 2.53%
$145.19 - $192.01 $1.91M - $2.53M
507K $90.4M
BX
Blackstone Inc.

Financial Services
-53.6K
- 4.74%
$148.45 - $199.05 $7.96M - $10.7M
1.08M $186M
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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