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
Harris Corp Del
Q3 2019 Filed on Nov 04, 2019
5,465
N/A
MRO
Marathon Oil Corp

Energy
Q3 2019 Filed on Nov 04, 2019
10,985
$11.53 - $14.25 $127K - $157K
Medical Services International
Q2 2019 Filed on Aug 06, 2019
600,000
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 06, 2019
8,360
N/A
HCA
Hca Healthcare, Inc.

Healthcare
Q2 2019 Filed on Aug 06, 2019
3,900
$112.01 - $135.18 $437K - $527K
Tableau Software Inc.
Q2 2019 Filed on Aug 06, 2019
2,210
N/A
Hurry Inc Cl A Nostockholder'S
Q2 2019 Filed on Aug 06, 2019
20,000
N/A
Casavant Restricted
Q2 2019 Filed on Aug 06, 2019
76,800
N/A
AMPE
Ampio Pharmaceuticals, Inc.

Healthcare
Q2 2019 Filed on Aug 06, 2019
230,000
$0.39 - $0.7 $89.7K - $161K
Blue Apron Holdings, Inc.
Q2 2019 Filed on Aug 06, 2019
10,000
N/A
NTRS
Northern Trust Corp

Financial Services
Q1 2019 Filed on May 01, 2019
2,852
$81.89 - $96.13 $234K - $274K
Select Income Reit
Q1 2019 Filed on May 01, 2019
37,355
N/A
STKL
Sun Opta Inc.

Consumer Defensive
Q1 2019 Filed on May 01, 2019
23,400
$2.31 - $4.45 $54.1K - $104K
LBRDK
Liberty Broadband Corp

Communication Services
Q1 2019 Filed on May 01, 2019
3,200
$72.93 - $94.34 $233K - $302K
Mylan Labs Inc
Q4 2018 Filed on Feb 06, 2019
5,472
N/A
Aetna Inc New
Q4 2018 Filed on Feb 06, 2019
1,315
N/A
PDCE
Pdc Energy, Inc.

Energy
Q4 2018 Filed on Feb 06, 2019
6,600
$26.65 - $51.49 $176K - $340K
National Oilwell Varco, Inc.
Q4 2018 Filed on Feb 06, 2019
5,449
N/A
Cerner Corp
Q4 2018 Filed on Feb 06, 2019
9,000
N/A
SAN
Banco Santander, S.A.

Financial Services
Q4 2018 Filed on Feb 06, 2019
12,757
$4.32 - $5.04 $55.1K - $64.3K
Cbl And Associates Properties
Q4 2018 Filed on Feb 06, 2019
65,590
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 06, 2019
11,500
$18.45 - $24.52 $212K - $282K
Alexion Pharmaceuticals
Q4 2018 Filed on Feb 06, 2019
18,054
N/A
Apergy Corporation
Q4 2018 Filed on Feb 06, 2019
10,815
N/A
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 06, 2019
17,300
$41.68 - $74.48 $721K - $1.29M
THO
Thor Industries Inc

Consumer Cyclical
Q4 2018 Filed on Feb 06, 2019
7,375
$48.96 - $83.03 $361K - $612K
Cigna Corp
Q4 2018 Filed on Feb 06, 2019
3,843
N/A
Adt Corporation
Q4 2018 Filed on Feb 06, 2019
35,100
N/A
Chesapeake Energy Corp.
Q4 2018 Filed on Feb 06, 2019
36,200
N/A
CPB
Campbell Soup CO

Consumer Defensive
Q4 2018 Filed on Feb 06, 2019
7,631
$32.99 - $40.55 $252K - $309K
Veoneer Inc
Q4 2018 Filed on Feb 06, 2019
34,375
N/A
Energen Corp
Q4 2018 Filed on Feb 06, 2019
3,195
N/A
Btg PLC
Q4 2018 Filed on Feb 06, 2019
13,007
N/A
Energy Transfer Partners LP
Q3 2018 Filed on Nov 07, 2018
10,210
N/A
CRTO
Criteo S.A.

Communication Services
Q3 2018 Filed on Nov 07, 2018
32,729
$22.63 - $36.27 $741K - $1.19M
HAS
Hasbro, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 07, 2018
5,690
$93.02 - $108.99 $529K - $620K
Halyard Health Inc
Q3 2018 Filed on Nov 07, 2018
10,274
N/A
Global Energy Holdings Group
Q3 2018 Filed on Nov 07, 2018
11,700
N/A
Express Scripts Holding Co.
Q3 2018 Filed on Nov 07, 2018
6,726
N/A
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q3 2018 Filed on Nov 07, 2018
17,500
$84.25 - $93.5 $1.47M - $1.64M
PVH
Pvh Corp.

Consumer Cyclical
Q3 2018 Filed on Nov 07, 2018
3,050
$132.55 - $157.5 $404K - $480K
Ggp Inc
Q3 2018 Filed on Nov 07, 2018
55,280
N/A
XPH
Spdr Ser Tr Spdr S&P Pharmaceu

ETFs
Q2 2018 Filed on Aug 01, 2018
37,964
N/A
Guggenheim S&P 500 Equal Weigh
Q2 2018 Filed on Aug 01, 2018
99,541
N/A
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 01, 2018
19,010
$15.74 - $18.47 $299K - $351K
VOYA
Voya Financial, Inc.

Financial Services
Q2 2018 Filed on Aug 01, 2018
8,590
$47.0 - $55.15 $404K - $474K
Time Warner Inc Com New
Q2 2018 Filed on Aug 01, 2018
31,139
N/A
Powershares S&P High Quality E
Q2 2018 Filed on Aug 01, 2018
85,973
N/A
Powershares Ftse Rafi Us 1000
Q2 2018 Filed on Aug 01, 2018
11,935
N/A
Track This Portfolio

Track Montag A & Associates Inc Portfolio

Follow Montag A & Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Montag A & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Montag A & Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email