Bank Of Montreal Reduced Holdings in Q4 2024

Bank Of Montreal

  • $202 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MSCI
Msci Inc.

Financial Services
-5.64K
- 4.26%
$569.09 - $635.99 $3.21M - $3.58M
127K $76M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-24.8K
- 81.07%
$40.06 - $45.21 $993K - $1.12M
5.79K $235K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-111K
- 82.75%
N/A
23K $233K
ACWI
Ishares Msci Acwi ETF

ETFs
-2.68K
- 0.68%
$117.05 - $123.03 $314K - $330K
390K $45.8M
SLSSF
Solaris Res Inc Com New
-388K
- 16.23%
N/A
2M $5.77M
HDGE
Advisorshares Tr Ranger Equity

ETFs
-57.7K
- 78.61%
$16.05 - $19.17 $926K - $1.11M
15.7K $256K
JBHT
Hunt J B Transport Services Inc

Industrials
-5.52K
- 5.54%
$164.22 - $197.19 $907K - $1.09M
94.1K $16.1M
XLB
Select Sector Spdr Fd Material

ETFs
-1.24K
- 1.52%
$83.8 - $97.58 $104K - $121K
80.2K $6.75M
GFI
Gold Fields LTD

Basic Materials
-40.2K
- 15.24%
$13.16 - $18.91 $529K - $760K
223K $2.95M
IAU
Ishares Gold Trust

ETFs
-19.4K
- 2.76%
$48.37 - $52.65 $937K - $1.02M
682K $33.8M
LNT
Alliant Energy Corp

Utilities
-9.63K
- 2.9%
$56.24 - $63.63 $542K - $613K
323K $19.1M
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
-14.8K
- 5.69%
$27.88 - $30.51 $413K - $451K
245K $6.85M
NGVT
Ingevity Corp

Basic Materials
-27.8K
- 70.99%
$31.62 - $50.21 $878K - $1.39M
11.4K $462K
CF
Cf Industries Holdings, Inc.

Basic Materials
-10.6K
- 3.3%
$81.39 - $94.14 $865K - $1M
311K $26.5M
GRMN
Garmin LTD

Technology
-35.8K
- 17.08%
$161.91 - $220.77 $5.79M - $7.9M
174K $35.8M
TLTE
Flexshares Tr Morningstar Emer

ETFs
-18K
- 98.75%
$50.95 - $58.58 $915K - $1.05M
228 $11K
MPLX
Mplx LP

Energy
-23.4K
- 78.29%
$43.77 - $51.66 $1.02M - $1.21M
6.49K $310K
DRH
Diamond Rock Hospitality CO

Real Estate
-117K
- 73.1%
$8.57 - $9.74 $1.01M - $1.14M
43.2K $390K
BCAB
Bio Atla, Inc.

Healthcare
-522K
- 87.67%
$0.59 - $2.37 $308K - $1.24M
73.5K $43K
BTEGF
Baytex Energy Corp.

Energy
-273K
- 7.41%
N/A
3.42M $12.4M
FDN
First Tr Fd Dow Jones

ETFs
-5.47K
- 50.87%
$210.5 - $257.24 $1.15M - $1.41M
5.28K $1.28M
PSO
Pearson PLC

Communication Services
-125K
- 30.8%
$13.3 - $16.28 $1.66M - $2.04M
281K $4.53M
UAA
Under Armour, Inc.

Consumer Cyclical
-106K
- 74.67%
$8.21 - $11.13 $872K - $1.18M
36K $298K
CPT
Camden Property Trust

Real Estate
-1.87K
- 1.86%
$112.52 - $127.03 $210K - $237K
98.4K $11.4M
TOST
Toast, Inc.

Technology
-41.1K
- 62.7%
$27.43 - $43.54 $1.13M - $1.79M
24.5K $892K
GPN
Global Payments Inc

Industrials
-124K
- 9.24%
$97.57 - $119.38 $12.1M - $14.8M
1.22M $137M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
-16.8K
- 87.8%
$55.86 - $60.21 $937K - $1.01M
2.33K $133K
WST
West Pharmaceutical Services Inc

Healthcare
-17.5K
- 10.02%
$285.69 - $344.0 $5M - $6.02M
157K $51.5M
IBRX
Immunity Bio, Inc.

Healthcare
-249K
- 95.14%
$2.56 - $6.17 $638K - $1.54M
12.7K $32K
NVT
N Vent Electric PLC

Industrials
-10.9K
- 11.96%
$67.69 - $79.19 $740K - $866K
80.5K $5.49M
CRL
Charles River Laboratories International, Inc.

Healthcare
-2.03K
- 4.49%
$178.58 - $220.69 $363K - $448K
43.2K $7.97M
DKNG
Draft Kings Inc.

Consumer Cyclical
-20.3K
- 23.29%
$35.32 - $44.84 $718K - $912K
67K $2.49M
KALU
Kaiser Aluminum Corp

Basic Materials
-11K
- 15.06%
$67.31 - $86.2 $742K - $951K
62.2K $4.37M
AVTR
Avantor, Inc.

Basic Materials
-21.3K
- 21.33%
$19.72 - $25.54 $419K - $543K
78.4K $1.65M
AMH
American Homes 4 Rent

Real Estate
-17K
- 5.76%
$35.02 - $39.25 $596K - $668K
279K $10.4M
HMY
Harmony Gold Mining CO LTD

Basic Materials
-57.8K
- 25.33%
$8.14 - $12.23 $471K - $707K
170K $1.4M
NXST
Nexstar Media Group, Inc.

Communication Services
-4.55K
- 16.96%
$157.01 - $188.5 $715K - $858K
22.3K $3.52M
CHKP
Check Point Software Technologies LTD

Technology
-2.08K
- 2.43%
$170.18 - $209.01 $354K - $434K
83.6K $15.6M
SIL
Global X Silver Miners ETF

ETFs
-25.1K
- 84.32%
$31.61 - $41.98 $794K - $1.05M
4.67K $148K
PYCR
Paycor Hcm, Inc.

Technology
-67.2K
- 80.02%
$13.11 - $20.35 $881K - $1.37M
16.8K $311K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-4.04K
- 0.4%
$11.42 - $12.5 $46.1K - $50.5K
1M $11.6M
AMED
Amedisys Inc

Healthcare
-8.75K
- 66.83%
$83.78 - $97.71 $733K - $855K
4.34K $394K
RRX
Regal Rexnord Corp

Industrials
-879
- 1.28%
$153.56 - $182.22 $135K - $160K
67.6K $10.5M
OGN
Organon & Co.

Healthcare
-31.9K
- 34.91%
$14.44 - $18.83 $461K - $602K
59.6K $888K
URTH
Ishares Msci World ETF

ETFs
-4.23K
- 3.03%
$153.73 - $162.67 $651K - $688K
136K $21.1M
HLN
Haleon PLC

Healthcare
-12.4K
- 1.73%
$9.23 - $10.71 $115K - $133K
705K $6.74M
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
-27.8K
- 13.63%
$13.9 - $17.11 $386K - $475K
176K $2.52M
PKI
Perkinelmer Inc

Healthcare
-7.01K
- 5.69%
N/A
116K $14M
FLQM
Franklin Templeton ETF Tr Libe

ETFs
-12.9K
- 12.23%
$54.15 - $58.81 $698K - $758K
92.5K $5.02M
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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