Montag A & Associates Inc Asset Management

Montag A & Associates Inc

  • $2.09 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.7B
$1.39 Million 0.07% of portfolio
16,192
Q2 2024 Reduced 6.08%
$34.9B
$1.2 Million 0.06% of portfolio
13,532
Q3 2024 Reduced 1.23%
$875M
$734,000 0.04% of portfolio
48,786
Q3 2024 Reduced 12.7%
$155B
$728,000 0.03% of portfolio
767
Q3 2024 Added 0.39%
$129B
$474,000 0.02% of portfolio
3,099
Q3 2024 Reduced 11.43%
$132B
$376,000 0.02% of portfolio
2,884
Q2 2024 Added 0.21%
$0
$269,000 0.01% of portfolio
13,524
Q3 2024 Added 0.65%
$0
$237,000 0.01% of portfolio
13,994
Q3 2024 Added 0.71%
$0
$205,000 0.01% of portfolio
11,322
Q3 2022 Reduced 38.21%
$0
$122,000 0.01% of portfolio
5,314
Q3 2022 New
$98.3B
$99,000 0.0% of portfolio
800
Q1 2022 New
$0
$95,000 0.0% of portfolio
6,900
Q4 2023 Added 16.95%
$0
$91,000 0.0% of portfolio
2,339
Q2 2023 Reduced 14.95%
$59.7B
$87,000 0.0% of portfolio
186
Q4 2022 Added 12.73%
$0
$87,000 0.0% of portfolio
2,680
Q3 2024 New
$0
$78,000 0.0% of portfolio
6,889
Q3 2024 New
$0
$55,000 0.0% of portfolio
2,221
Q3 2024 New
$0
$47,000 0.0% of portfolio
2,200
Q4 2020 New
$0
$45,000 0.0% of portfolio
5,000
Q4 2022 Reduced 61.54%
$0
$44,000 0.0% of portfolio
3,329
Q4 2022 Reduced 37.55%
$0
$39,000 0.0% of portfolio
9,287
Q4 2021 Added 12.07%
$0
$31,000 0.0% of portfolio
1,500
Q4 2020 New
$2.62B
$30,000 0.0% of portfolio
2,000
Q4 2022 Reduced 76.47%
$0
$28,000 0.0% of portfolio
1,995
Q3 2024 Added 41.49%
$0
$25,000 0.0% of portfolio
2,120
Q3 2021 Reduced 49.66%
$0
$22,000 0.0% of portfolio
1,066
Q3 2024 New
$0
$20,000 0.0% of portfolio
1,518
Q3 2024 Reduced 69.59%
$0
$20,000 0.0% of portfolio
2,471
Q4 2023 New
$0
$17,000 0.0% of portfolio
803
Q2 2023 Added 165.02%
$26.6B
$17,000 0.0% of portfolio
165
Q1 2022 Reduced 43.1%
$0
$15,000 0.0% of portfolio
1,000
Q4 2020 New
$0
$14,000 0.0% of portfolio
1,143
Q4 2020 New
$0
$12,000 0.0% of portfolio
1,124
Q4 2020 New
$0
$11,000 0.0% of portfolio
873
Q2 2023 New
$0
$8,000 0.0% of portfolio
585
Q3 2024 New
$0
$7,000 0.0% of portfolio
380
Q3 2024 New
$0
$7,000 0.0% of portfolio
681
Q3 2024 New
$0
$7,000 0.0% of portfolio
1,355
Q3 2024 New
$0
$7,000 0.0% of portfolio
1,815
Q3 2024 New
$0
$6,000 0.0% of portfolio
583
Q4 2020 New
$0
$5,000 0.0% of portfolio
448
Q4 2020 New
$0
$5,000 0.0% of portfolio
539
Q4 2020 New
$0
$4,000 0.0% of portfolio
466
Q2 2022 New
$0
$3,000 0.0% of portfolio
322
Q4 2020 New
$10.9B
$3,000 0.0% of portfolio
46
Q2 2023 Reduced 6.12%
$0
$1,000 0.0% of portfolio
219
Q4 2023 New
$0
$0 0.0% of portfolio
0
Q3 2024 New
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