Bank Of Montreal Reduced Holdings in Q4 2024

Bank Of Montreal

  • $202 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-18.9K
- 21.31%
$338.38 - $446.21 $6.4M - $8.44M
69.9K $30.4M
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
-85.5K
- 66.72%
$47.66 - $51.97 $4.07M - $4.44M
42.7K $2.08M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-29.2K
- 15.72%
$104.54 - $137.94 $3.05M - $4.02M
156K $19M
TFX
Teleflex Inc

Healthcare
-3.08K
- 5.95%
$172.66 - $245.13 $531K - $754K
48.6K $8.65M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-28.4K
- 16.42%
$106.56 - $113.11 $3.03M - $3.22M
145K $15.5M
KRBN
Kraneshares Global Carbon Stra

Technology
-128K
- 98.43%
$26.98 - $32.82 $3.44M - $4.19M
2.04K $59K
NTRS
Northern Trust Corp

Financial Services
-73.7K
- 26.0%
$88.4 - $111.16 $6.52M - $8.2M
210K $21.5M
NYT
New York Times CO

Communication Services
-70.4K
- 72.55%
$52.01 - $56.83 $3.66M - $4M
26.6K $1.39M
STE
Steris PLC

Healthcare
-2.3K
- 2.44%
$204.34 - $235.7 $469K - $541K
91.9K $18.9M
KR
Kroger CO

Consumer Defensive
-147K
- 11.22%
$55.21 - $63.3 $8.13M - $9.33M
1.17M $71.3M
BALL
Ball Corp

Consumer Cyclical
-6.58K
- 2.43%
$54.84 - $67.94 $361K - $447K
265K $14.5M
OVV
Ovintiv Inc.

Energy
-114K
- 34.7%
$37.74 - $46.71 $4.3M - $5.32M
214K $8.68M
AVB
Avalonbay Communities Inc

Real Estate
-12.6K
- 5.97%
$216.28 - $237.81 $2.72M - $2.99M
198K $43.5M
APPF
Appfolio Inc

Technology
-16.5K
- 81.78%
$192.07 - $269.26 $3.17M - $4.45M
3.68K $907K
HDV
Ishares Core High Dividend ETF

ETFs
-30.4K
- 40.93%
$110.82 - $121.28 $3.37M - $3.69M
43.9K $4.93M
ERIE
Erie Indemnity CO

Financial Services
-1.18K
- 4.53%
$401.65 - $542.86 $475K - $642K
25K $10.3M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-30.6K
- 49.29%
$129.96 - $144.97 $3.98M - $4.44M
31.5K $4.39M
VECO
Veeco Instruments Inc

Technology
-102K
- 59.71%
$25.99 - $33.75 $2.64M - $3.43M
68.6K $1.84M
ATO
Atmos Energy Corp

Utilities
-28.2K
- 10.16%
$136.41 - $151.43 $3.85M - $4.28M
250K $34.8M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-1.29K
- 0.29%
$107.06 - $123.74 $138K - $159K
434K $47.5M
TTEK
Tetra Tech Inc

Industrials
-59.6K
- 33.74%
$39.8 - $50.52 $2.37M - $3.01M
117K $4.66M
PSTG
Pure Storage, Inc.

Technology
-94.3K
- 48.7%
$48.19 - $66.6 $4.54M - $6.28M
99.3K $6.1M
CHRD
Oasis Petroleum Inc.

Energy
-26.4K
- 70.39%
$110.83 - $137.78 $2.93M - $3.64M
11.1K $1.3M
PEAK
Healthpeak Properties, Inc.

Real Estate
-189K
- 22.24%
N/A
659K $12.5M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-48.3K
- 88.55%
$71.77 - $92.11 $3.46M - $4.44M
6.24K $567K
XLI
Industrial Sector Spdr

ETFs
-4.37K
- 0.54%
$131.76 - $143.99 $576K - $629K
800K $105M
FRPT
Freshpet, Inc.

Consumer Defensive
-39.4K
- 19.24%
$132.54 - $156.76 $5.22M - $6.18M
165K $24.5M
RL
Ralph Lauren Corp

Consumer Cyclical
-24.5K
- 42.02%
$192.23 - $233.41 $4.71M - $5.72M
33.8K $7.81M
HPQ
Hp Inc

Technology
-18K
- 2.0%
$32.46 - $39.3 $583K - $706K
880K $28.7M
BUR
Burford Capital LTD

Financial Services
-153K
- 5.11%
$12.71 - $14.61 $1.94M - $2.23M
2.84M $36.2M
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
-99.2K
- 78.62%
$30.93 - $33.94 $3.07M - $3.37M
27K $836K
AM
Antero Midstream Corp

Energy
-231K
- 55.51%
$14.22 - $15.97 $3.28M - $3.69M
185K $2.79M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-137K
- 47.11%
$23.63 - $26.47 $3.23M - $3.62M
154K $3.65M
BL
Blackline, Inc.

Technology
-80.9K
- 30.8%
$53.92 - $64.91 $4.36M - $5.25M
182K $11M
CSTM
Constellium Se

Basic Materials
-72.2K
- 16.1%
$9.97 - $16.45 $719K - $1.19M
376K $3.86M
AOS
Smith A O Corp

Industrials
-1.97K
- 1.29%
$68.02 - $88.94 $134K - $175K
150K $10.3M
BBY
Best Buy CO Inc

Consumer Cyclical
-338
- 0.18%
$85.2 - $101.35 $28.8K - $34.3K
190K $16.3M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-16.9K
- 80.48%
$198.04 - $221.51 $3.35M - $3.74M
4.1K $862K
YELP
Yelp Inc

Communication Services
-96.5K
- 90.65%
$33.38 - $40.61 $3.22M - $3.92M
9.95K $385K
HAS
Hasbro, Inc.

Consumer Cyclical
-7.07K
- 3.94%
$55.71 - $72.94 $394K - $516K
173K $9.65M
LSTR
Landstar System Inc

Industrials
-16.9K
- 65.77%
$171.86 - $192.81 $2.9M - $3.25M
8.78K $1.51M
LCII
Lci Industries

Consumer Cyclical
-468
- 0.24%
$101.78 - $126.7 $47.6K - $59.3K
191K $19.8M
SNY
Sanofi

Healthcare
-18.9K
- 7.36%
$45.89 - $57.31 $866K - $1.08M
238K $11.5M
GBX
Greenbrier Companies Inc

Industrials
-67.8K
- 83.36%
$48.74 - $68.41 $3.3M - $4.64M
13.5K $825K
MGM
Mgm Resorts International

Consumer Cyclical
-58K
- 19.86%
$33.44 - $41.99 $1.94M - $2.43M
234K $8.11M
PRGO
Perrigo CO PLC

Healthcare
-125K
- 86.25%
$24.18 - $28.91 $3.03M - $3.63M
20K $514K
CHWY
Chewy, Inc.

Consumer Cyclical
-118K
- 74.76%
$26.51 - $35.87 $3.13M - $4.24M
39.9K $1.34M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-10.2K
- 46.73%
$232.27 - $300.43 $2.37M - $3.06M
11.6K $2.73M
ENVX
Enovix Corp

Industrials
-368K
- 76.15%
$8.03 - $12.81 $2.95M - $4.71M
115K $1.25M
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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