Montag A & Associates Inc Closed Holding Positions

Montag A & Associates Inc

  • $2.08 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PMM
Putnam Managed Municipal Income Trust

Financial Services
Q1 2021 Filed on May 14, 2021
935
$7.95 - $8.42 $7.43K - $7.87K
Eaton Vance Corp
Q1 2021 Filed on May 14, 2021
17,911
N/A
American Intl Group Inc
Q1 2021 Filed on May 14, 2021
28
N/A
AYX
Alteryx, Inc.

Technology
Q1 2021 Filed on May 14, 2021
1,025
$79.46 - $138.66 $81.4K - $142K
AIF
Apollo Tactical Income Fund Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
201
$14.24 - $14.95 $2.86K - $3K
ARDC
Ares Dynamic Credit Allocation Fund, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
260
$14.3 - $15.2 $3.72K - $3.95K
Allianzgi Diversified Income
Q1 2021 Filed on May 14, 2021
229
N/A
ACB
Aurora Cannabis Inc

Healthcare
Q1 2021 Filed on May 14, 2021
300
$8.96 - $18.92 $2.69K - $5.68K
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
125
$12.9 - $13.93 $1.61K - $1.74K
Bristol Myers Squibb CO
Q1 2021 Filed on May 14, 2021
1,900
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 14, 2021
195
N/A
Fiat Chrysler Automobiles N
Q1 2021 Filed on May 14, 2021
1,587
N/A
Brookfield Property Partrs L
Q1 2021 Filed on May 14, 2021
9,439
N/A
Wyndham Destinations Inc
Q1 2021 Filed on May 14, 2021
250
N/A
AAL
American Airlines Group Inc.

Industrials
Q1 2021 Filed on May 14, 2021
3,000
$15.0 - $25.17 $45K - $75.5K
U.S. Technologies
Q4 2020 Filed on Feb 12, 2021
20,000
N/A
Vereit Inc
Q4 2020 Filed on Feb 12, 2021
10,582
N/A
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
58,076
$111.05 - $120.95 $6.45M - $7.02M
Motion Picture Group Ord Shs
Q4 2020 Filed on Feb 12, 2021
10,000
N/A
THVB
Thomasville Bancshares Inc G.A

Financial Services
Q4 2020 Filed on Feb 12, 2021
9,000
$46.25 - $52.0 $416K - $468K
Unilever N V N Y Shs New
Q4 2020 Filed on Feb 12, 2021
6,350
N/A
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q4 2020 Filed on Feb 12, 2021
15,984
$67.23 - $80.83 $1.07M - $1.29M
Isodiol International
Q4 2020 Filed on Feb 12, 2021
11,429
N/A
SGBG
Signature Bk Ga Sand
Q4 2020 Filed on Feb 12, 2021
10,000
N/A
UEEC
United Health Products, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
1,139,000
$1.04 - $1.5 $1.18M - $1.71M
Aeris International LTD
Q4 2020 Filed on Feb 12, 2021
46,500
N/A
Citizens Bancshares Corp Frac1
Q4 2020 Filed on Feb 12, 2021
10,000
N/A
GRWG
Grow Generation Corp.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
10,000
$6.62 - $22.02 $66.2K - $220K
Terraform Power Inc
Q3 2020 Filed on Nov 12, 2020
82,800
N/A
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
Q3 2020 Filed on Nov 12, 2020
11,787
$13.04 - $14.35 $154K - $169K
Polymet Mng Corp Com
Q3 2020 Filed on Nov 12, 2020
10,000
N/A
WEX
Wex Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
4,545
$137.84 - $170.27 $626K - $774K
Tortoise Energy Infrastructure
Q2 2020 Filed on Aug 04, 2020
27,543
N/A
Raytheon CO
Q2 2020 Filed on Aug 04, 2020
4,345
N/A
Alps Alerian Mlp ETF
Q2 2020 Filed on Aug 04, 2020
23,502
N/A
United Technologies Cp
Q2 2020 Filed on Aug 04, 2020
20,505
N/A
Ingersoll Rand CO Cl A
Q1 2020 Filed on May 06, 2020
27,409
N/A
Allergan PLC
Q1 2020 Filed on May 06, 2020
1,345
N/A
Aqua America Inc Com
Q1 2020 Filed on May 06, 2020
7,625
N/A
SIEGY
Siemens Aktiengesellschaft Ads

Industrials
Q1 2020 Filed on May 06, 2020
3,787
$32.77 - $66.51 $124K - $252K
Suntrust Bks Inc
Q4 2019 Filed on Feb 05, 2020
197,184
N/A
Bb&T Corp
Q4 2019 Filed on Feb 05, 2020
28,900
N/A
WWD
Woodward, Inc.

Industrials
Q4 2019 Filed on Feb 05, 2020
7,836
$103.99 - $124.48 $815K - $975K
Royal Dutch Shell PLC B
Q3 2019 Filed on Nov 04, 2019
3,400
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Nov 04, 2019
9,365
N/A
FTEC
Fidelity Covington Tr Msci Inf

ETFs
Q3 2019 Filed on Nov 04, 2019
5,861
$60.39 - $66.03 $354K - $387K
Torchmark Corp
Q3 2019 Filed on Nov 04, 2019
9,959
N/A
Fidelity Southern Corporation
Q3 2019 Filed on Nov 04, 2019
59,776
N/A
Pra Health Sciences, Inc
Q3 2019 Filed on Nov 04, 2019
13,449
N/A
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