Bank Of Montreal Reduced Holdings in Q4 2024

Bank Of Montreal

  • $202 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ZBRA
Zebra Technologies Corp

Technology
-31.1K
- 40.88%
$360.09 - $411.94 $11.2M - $12.8M
45K $17.4M
FISV
Fiserv Inc

Technology
-85.8K
- 11.45%
N/A
664K $83.1M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-195K
- 77.38%
$47.63 - $52.63 $9.29M - $10.3M
57K $2.75M
FE
Firstenergy Corp

Utilities
-156K
- 16.34%
$39.14 - $44.52 $6.11M - $6.95M
800K $31.8M
ED
Consolidated Edison Inc

Utilities
-4.82K
- 0.71%
$88.87 - $107.38 $428K - $517K
671K $59.9M
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
-354K
- 71.59%
$28.6 - $29.27 $10.1M - $10.3M
140K $4.02M
STLD
Steel Dynamics Inc

Basic Materials
-106K
- 24.73%
N/A
324K $31.8M
BIIB
Biogen Inc.

Healthcare
-8.58K
- 3.9%
$146.47 - $191.55 $1.26M - $1.64M
211K $32.3M
ADM
Archer Daniels Midland CO

Consumer Defensive
-101K
- 18.13%
$49.38 - $59.52 $5.01M - $6.04M
458K $23.1M
KRE
Spdr S&P Regional Banking ETF

ETFs
-196K
- 47.61%
$54.6 - $68.9 $10.7M - $13.5M
216K $13M
VLO
Valero Energy Corp

Energy
-19.8K
- 3.16%
$118.59 - $144.02 $2.35M - $2.85M
606K $74.3M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-162K
- 52.53%
$62.09 - $82.32 $10M - $13.3M
146K $9.77M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
-84.2K
- 96.87%
$88.68 - $118.18 $7.46M - $9.95M
2.72K $243K
WMS
Advanced Drainage Systems, Inc.

Industrials
-59.8K
- 80.22%
$114.63 - $163.52 $6.86M - $9.78M
14.8K $1.71M
PEB
Pebblebrook Hotel Trust

Real Estate
-775K
- 48.16%
$11.85 - $14.94 $9.18M - $11.6M
834K $11.3M
EW
Edwards Lifesciences Corp

Healthcare
-263K
- 22.28%
$64.54 - $75.92 $17M - $20M
918K $67.9M
TDY
Teledyne Technologies Inc

Technology
-24.5K
- 40.93%
$436.59 - $489.24 $10.7M - $12M
35.3K $16.4M
FSLY
Fastly, Inc.

Technology
-1.29M
- 98.83%
$6.33 - $11.34 $8.16M - $14.6M
15.3K $144K
WY
Weyerhaeuser CO

Real Estate
-148K
- 15.25%
$27.21 - $33.7 $4.03M - $4.99M
823K $23.2M
IRM
Iron Mountain Inc

Real Estate
-8.28K
- 1.3%
$101.62 - $128.14 $841K - $1.06M
631K $66.3M
AVY
Avery Dennison Corp

Industrials
-5.52K
- 2.17%
$186.26 - $220.48 $1.03M - $1.22M
249K $46.7M
WGO
Winnebago Industries Inc

Consumer Cyclical
-25.9K
- 3.19%
$45.96 - $65.1 $1.19M - $1.68M
784K $37.5M
ABNB
Airbnb, Inc.

Consumer Cyclical
-96.2K
- 14.23%
$125.36 - $147.37 $12.1M - $14.2M
580K $76.2M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-134K
- 49.41%
$58.88 - $64.8 $7.9M - $8.69M
137K $8.09M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-260K
- 98.86%
$33.39 - $37.66 $8.67M - $9.78M
3K $100K
VIG
Vanguard Dividend Appreciation

ETFs
-51.7K
- 5.9%
N/A
825K $150M
CCK
Crown Holdings Inc

Consumer Cyclical
-96K
- 86.13%
$81.89 - $97.79 $7.86M - $9.38M
15.5K $1.28M
ONTO
Onto Innovation Inc.

Technology
-43.8K
- 86.21%
$158.54 - $225.02 $6.94M - $9.85M
7K $1.17M
AMG
Affiliated Managers Group, Inc.

Financial Services
-52.6K
- 74.69%
$175.77 - $196.52 $9.25M - $10.3M
17.8K $3.3M
NUE
Nucor Corp

Basic Materials
-10.1K
- 4.29%
$115.78 - $167.74 $1.17M - $1.7M
226K $26.4M
GNR
Spdr S&P Global Natural Resour

ETFs
-130K
- 39.16%
$48.67 - $58.43 $6.31M - $7.57M
201K $10M
MTD
Mettler Toledo International Inc

Healthcare
-749
- 2.58%
$1160.67 - $1498.12 $869K - $1.12M
28.3K $34.7M
RPRX
Royalty Pharma PLC

Healthcare
-301K
- 67.6%
$24.28 - $28.39 $7.32M - $8.56M
144K $3.69M
GDDY
Go Daddy Inc.

Technology
-89K
- 41.73%
$153.16 - $209.03 $13.6M - $18.6M
124K $24.5M
AZEK
Azek CO Inc.

Industrials
-190K
- 96.54%
$42.23 - $54.76 $8.01M - $10.4M
6.8K $322K
FAST
Fastenal CO

Industrials
-142K
- 5.26%
$69.99 - $84.35 $9.97M - $12M
2.56M $184M
CASY
Caseys General Stores Inc

Consumer Cyclical
-24.3K
- 61.78%
$366.65 - $427.88 $8.92M - $10.4M
15.1K $5.96M
CAR
Avis Budget Group, Inc.

Industrials
-99.8K
- 96.57%
$77.44 - $109.07 $7.73M - $10.9M
3.55K $286K
AWK
American Water Works Company, Inc.

Utilities
-2.12K
- 0.54%
$123.83 - $146.07 $263K - $310K
388K $48.3M
LNC
Lincoln National Corp

Financial Services
-278K
- 85.24%
$30.46 - $36.84 $8.46M - $10.2M
48.1K $1.53M
G
Genpact LTD

Technology
-225K
- 71.33%
$38.17 - $46.82 $8.57M - $10.5M
90.3K $3.88M
KHC
Kraft Heinz CO

Consumer Defensive
-22.8K
- 1.3%
$30.1 - $36.02 $686K - $820K
1.73M $53.2M
TFII
Tfi International Inc.

Industrials
-51.5K
- 6.69%
$131.69 - $153.91 $6.78M - $7.92M
718K $97M
AFL
Aflac Inc

Financial Services
-22.9K
- 3.24%
$100.37 - $115.27 $2.3M - $2.64M
684K $70.7M
ESS
Essex Property Trust, Inc.

Real Estate
-29.8K
- 35.91%
N/A
53.2K $14.5M
XLU
Utilities Sector Spdr

ETFs
-87.1K
- 28.97%
$74.89 - $82.93 $6.52M - $7.22M
213K $16.2M
BWXT
Bwx Technologies, Inc.

Industrials
-75K
- 72.52%
$111.39 - $133.28 $8.35M - $9.99M
28.4K $3.16M
PRU
Prudential Financial Inc

Financial Services
-51.9K
- 7.25%
$114.59 - $129.52 $5.94M - $6.72M
663K $78.6M
HOOD
Robinhood Markets, Inc.

Technology
-404K
- 78.99%
$22.33 - $43.2 $9.01M - $17.4M
107K $4M
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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