Bank Of Montreal Reduced Holdings in Q4 2024

Bank Of Montreal

  • $202 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EL
Estee Lauder Companies Inc

Consumer Defensive
-184K
- 42.24%
$62.74 - $97.24 $11.5M - $17.9M
251K $18.8M
HSY
Hershey CO

Consumer Defensive
-100K
- 29.65%
$168.67 - $193.65 $16.9M - $19.4M
237K $40.2M
BHC
Bausch Health Companies Inc.

Healthcare
-2.99M
- 77.95%
$7.34 - $9.78 $21.9M - $29.2M
845K $6.81M
ICLR
Icon PLC

Healthcare
-79K
- 79.34%
$187.22 - $297.57 $14.8M - $23.5M
20.6K $4.31M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
-3.35M
- 99.81%
$6.33 - $8.67 $21.2M - $29.1M
6.55K $43K
FTNT
Fortinet, Inc.

Technology
-717K
- 27.74%
$76.49 - $99.21 $54.8M - $71.1M
1.87M $176M
AGCO
Agco Corp

Industrials
-239K
- 65.26%
$89.46 - $101.89 $21.4M - $24.3M
127K $11.9M
BDX
Becton Dickinson & CO

Healthcare
-71.2K
- 12.98%
$220.02 - $243.75 $15.7M - $17.3M
477K $108M
IDCC
Inter Digital, Inc.

Communication Services
-207K
- 65.95%
$142.61 - $200.59 $29.6M - $41.6M
107K $20.7M
TGT
Target Corp

Consumer Defensive
-49.7K
- 6.07%
$121.59 - $160.69 $6.05M - $7.99M
770K $104M
PFGC
Performance Food Group CO

Consumer Defensive
-308K
- 59.98%
$78.03 - $90.57 $24M - $27.9M
205K $17.4M
NXPI
Nxp Semiconductors N.V.

Technology
-44K
- 10.64%
$207.27 - $255.58 $9.12M - $11.2M
370K $76.8M
IYH
Ishares Tr

ETFs
-331K
- 78.0%
$57.53 - $65.24 $19.1M - $21.6M
93.4K $5.44M
PSA
Public Storage

Real Estate
-30.8K
- 15.68%
$289.33 - $360.21 $8.9M - $11.1M
165K $49.5M
JNPR
Juniper Networks Inc

Technology
-548K
- 67.2%
$35.08 - $39.26 $19.2M - $21.5M
267K $10M
UPS
United Parcel Service Inc

Industrials
-81K
- 7.29%
$122.65 - $138.35 $9.93M - $11.2M
1.03M $130M
CVX
Chevron Corp

Energy
-94.6K
- 3.22%
$141.15 - $162.53 $13.4M - $15.4M
2.84M $412M
ALGN
Align Technology Inc

Healthcare
-68K
- 48.5%
$205.03 - $245.32 $13.9M - $16.7M
72.2K $15.1M
TT
Trane Technologies PLC

Industrials
-34.4K
- 8.75%
$369.35 - $419.14 $12.7M - $14.4M
359K $133M
URI
United Rentals, Inc.

Industrials
-9.26K
- 7.23%
$704.44 - $880.32 $6.53M - $8.16M
119K $83.8M
NWSA
News Corp

Communication Services
-763K
- 69.81%
$25.68 - $29.86 $19.6M - $22.8M
330K $9.08M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-309K
- 95.26%
$37.09 - $62.41 $11.5M - $19.3M
15.4K $610K
CB
Chubb LTD

Financial Services
-41.4K
- 6.22%
$271.57 - $301.89 $11.2M - $12.5M
624K $172M
MNST
Monster Beverage Corp

Consumer Defensive
-378K
- 26.96%
$49.24 - $56.38 $18.6M - $21.3M
1.02M $53.8M
PHG
Koninklijke Philips Nv

Healthcare
-462K
- 47.05%
$24.71 - $32.66 $11.4M - $15.1M
520K $13.2M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-151K
- 95.99%
$104.5 - $125.64 $15.8M - $19M
6.3K $658K
HUM
Humana Inc

Healthcare
-27K
- 14.29%
$233.89 - $304.18 $6.32M - $8.22M
162K $41.1M
WEC
Wec Energy Group, Inc.

Utilities
-177K
- 21.25%
$92.94 - $101.82 $16.5M - $18.1M
657K $61.8M
PDD
Pinduoduo Inc.

Consumer Cyclical
-55.9K
- 16.28%
$94.39 - $154.27 $5.28M - $8.63M
288K $27.9M
SWK
Stanley Black & Decker, Inc.

Industrials
-112K
- 37.51%
$79.07 - $109.36 $8.85M - $12.2M
186K $15M
WTRG
Essential Utilities, Inc.

Utilities
-454K
- 75.01%
$36.18 - $40.55 $16.4M - $18.4M
151K $5.49M
ETWO
E2open Parent Holdings, Inc.

Technology
-2.24M
- 34.25%
$2.58 - $4.15 $5.78M - $9.3M
4.3M $11.4M
INTU
Intuit Inc

Technology
-32.2K
- 8.06%
$602.01 - $706.25 $19.4M - $22.8M
368K $231M
CIGI
Colliers International Group Inc.

Real Estate
-46.2K
- 6.77%
$133.99 - $155.4 $6.19M - $7.18M
636K $86.5M
MHK
Mohawk Industries Inc

Consumer Cyclical
-93.9K
- 67.15%
$116.82 - $161.27 $11M - $15.1M
45.9K $5.47M
BCC
Boise Cascade CO

Basic Materials
-119K
- 93.86%
$118.79 - $152.5 $14.1M - $18.1M
7.77K $923K
DG
Dollar General Corp

Consumer Defensive
-170K
- 38.19%
$73.27 - $84.47 $12.5M - $14.4M
276K $20.9M
PHM
Pultegroup Inc

Consumer Cyclical
-58.3K
- 19.33%
$108.86 - $149.04 $6.35M - $8.69M
243K $26.5M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-332K
- 26.27%
$45.38 - $46.88 $15M - $15.5M
931K $42.5M
MCK
Mckesson Corp

Healthcare
-81.4K
- 20.7%
$482.27 - $628.5 $39.3M - $51.2M
312K $178M
INSM
Insmed Inc

Healthcare
-225K
- 85.64%
$66.29 - $76.63 $14.9M - $17.3M
37.8K $2.61M
SRLN
Ssga Active Trust

ETFs
-394K
- 81.39%
$41.48 - $42.08 $16.4M - $16.6M
90.2K $3.76M
ANSS
Ansys Inc

Technology
-57.6K
- 36.08%
$313.05 - $361.45 $18M - $20.8M
102K $34.4M
OMC
Omnicom Group Inc.

Communication Services
-45.5K
- 6.45%
$85.82 - $105.47 $3.91M - $4.8M
660K $56.8M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-303K
- 65.75%
$46.46 - $51.66 $14.1M - $15.7M
158K $7.61M
XLV
Select Sector Spdr Fund Health

ETFs
-82K
- 29.32%
$136.28 - $154.74 $11.2M - $12.7M
198K $27.2M
LBRDK
Liberty Broadband Corp

Communication Services
-203K
- 73.58%
$74.72 - $101.4 $15.2M - $20.6M
72.8K $5.45M
MSI
Motorola Solutions, Inc.

Technology
-53.7K
- 7.51%
$449.08 - $504.6 $24.1M - $27.1M
661K $305M
IQV
Iqvia Holdings Inc.

Healthcare
-27.1K
- 11.14%
$190.97 - $236.63 $5.18M - $6.41M
216K $42.5M
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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