Bank Of Montreal Reduced Holdings in Q3 2024

Bank Of Montreal

  • $214 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DOCU
Docusign, Inc.

Technology
-2.86K
- 1.57%
$49.73 - $62.53 $142K - $179K
179K $11.1M
FDS
Factset Research Systems Inc

Financial Services
-1.8K
- 4.11%
$397.04 - $469.48 $713K - $843K
41.9K $19.2M
NDSN
Nordson Corp

Industrials
-1.01K
- 1.83%
$225.0 - $262.63 $228K - $266K
54.4K $14.3M
CVS
Cvs Health Corp

Healthcare
-123K
- 5.07%
$55.81 - $63.18 $6.89M - $7.8M
2.31M $145M
HLN
Haleon PLC

Healthcare
-25.4K
- 3.42%
$8.32 - $10.7 $211K - $272K
717K $7.59M
AMCR
Amcor PLC

Consumer Cyclical
-23.5K
- 2.09%
$9.5 - $11.44 $223K - $269K
1.1M $12.5M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-103K
- 3.55%
$6.71 - $8.78 $691K - $904K
2.79M $23.1M
MAA
Mid America Apartment Communities Inc.

Real Estate
-6.52K
- 4.17%
$138.8 - $166.65 $905K - $1.09M
150K $23.8M
GLW
Corning Inc

Technology
-79.7K
- 9.8%
$37.76 - $46.2 $3.01M - $3.68M
733K $33.1M
TECH
Bio Techne Corp

Healthcare
-1.99K
- 0.96%
$70.96 - $82.35 $141K - $164K
206K $16.4M
IWN
Ishares Russell2000 Val ETF

ETFs
-5.98K
- 3.3%
$150.05 - $171.34 $898K - $1.02M
176K $29.3M
BBUC
Brookfield Business Corp

Financial Services
-13K
- 3.18%
$19.83 - $25.74 $259K - $336K
398K $10.1M
KIM
Kimco Realty Corp

Real Estate
-37.2K
- 5.33%
$19.24 - $24.06 $716K - $895K
661K $15.3M
EXAS
Exact Sciences Corp

Healthcare
-18.1K
- 15.54%
$42.43 - $70.83 $768K - $1.28M
98.4K $6.7M
HWM
Howmet Aerospace Inc.

Industrials
-111K
- 19.33%
$77.3 - $100.22 $8.55M - $11.1M
461K $46.2M
UDR
Udr, Inc.

Real Estate
-258
- 0.06%
$39.96 - $47.13 $10.3K - $12.2K
443K $20.1M
CNX
Cnx Resources Corp

Energy
-131
- 0.06%
$24.01 - $32.57 $3.15K - $4.27K
233K $7.6M
G
Genpact LTD

Technology
-7.46K
- 2.31%
$30.96 - $39.45 $231K - $294K
315K $12.3M
EQR
Equity Residential

Real Estate
-2.3K
- 0.55%
$67.19 - $78.09 $154K - $179K
416K $31M
RRX
Regal Rexnord Corp

Industrials
-704
- 1.02%
$132.18 - $174.25 $93.1K - $123K
68.5K $11.4M
POOL
Pool Corp

Industrials
-1.05K
- 3.02%
$296.17 - $376.8 $312K - $396K
33.7K $12.7M
HAS
Hasbro, Inc.

Consumer Cyclical
-7.62K
- 4.07%
$56.54 - $72.32 $431K - $551K
180K $13M
FSLR
First Solar, Inc.

Technology
-5.21K
- 3.65%
$205.36 - $255.78 $1.07M - $1.33M
138K $34.3M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-30.1K
- 4.3%
$60.13 - $68.17 $1.81M - $2.05M
670K $45.4M
WGO
Winnebago Industries Inc

Consumer Cyclical
-17.1K
- 2.07%
$49.68 - $62.52 $850K - $1.07M
810K $47.1M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-1.13K
- 0.24%
$31.83 - $39.53 $36.1K - $44.8K
467K $18M
HSY
Hershey CO

Consumer Defensive
-1.14K
- 0.34%
$182.45 - $203.25 $209K - $232K
337K $64.7M
CF
Cf Industries Holdings, Inc.

Basic Materials
-17K
- 5.02%
$69.38 - $85.8 $1.18M - $1.46M
322K $27.6M
CAG
Conagra Brands Inc.

Consumer Defensive
-31.4K
- 3.4%
$28.13 - $32.83 $882K - $1.03M
890K $28.9M
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
-31
- 0.07%
$136.85 - $238.3 $4.24K - $7.39K
45.3K $9.26M
UAL
United Airlines Holdings, Inc.

Industrials
-1.7K
- 0.49%
$37.88 - $58.85 $64.4K - $100K
347K $19.8M
LCII
Lci Industries

Consumer Cyclical
-3.61K
- 1.85%
$97.61 - $123.73 $353K - $447K
192K $23.1M
FIS
Fidelity National Information Services, Inc.

Technology
-31.8K
- 4.73%
$72.8 - $85.04 $2.32M - $2.7M
640K $53.6M
MKTX
Marketaxess Holdings Inc

Financial Services
-1.47K
- 2.41%
$193.39 - $261.08 $285K - $385K
59.6K $15.3M
MTCH
Match Group, Inc.

Communication Services
-68.4K
- 8.96%
$29.34 - $38.14 $2.01M - $2.61M
695K $26.3M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-1.56K
- 0.49%
$95.81 - $109.03 $149K - $170K
319K $34.3M
CDNA
Care Dx, Inc.

Healthcare
-192K
- 32.8%
$14.41 - $33.99 $2.76M - $6.52M
393K $12.3M
AZO
Autozone Inc

Consumer Cyclical
-4.41K
- 4.77%
$2815.0 - $3212.87 $12.4M - $14.2M
88.1K $277M
IVE
Ishares S&P 500 Value ETF

ETFs
-4.66K
- 1.62%
$181.06 - $197.17 $844K - $919K
284K $55.9M
BBY
Best Buy CO Inc

Consumer Cyclical
-1.66K
- 0.86%
$80.23 - $103.29 $133K - $171K
190K $19.6M
BXP
Boston Properties Inc

Real Estate
-11.4K
- 4.9%
$60.3 - $82.49 $690K - $943K
222K $17.9M
IT
Gartner Inc

Technology
-2.33K
- 2.71%
$441.32 - $516.47 $1.03M - $1.21M
83.7K $42.4M
KEYS
Keysight Technologies, Inc.

Technology
-6.72K
- 3.01%
$119.86 - $158.87 $806K - $1.07M
217K $34.4M
BTG
B2 Gold Corp

Basic Materials
-317K
- 2.41%
$2.47 - $3.36 $782K - $1.06M
12.8M $39.7M
VTR
Ventas, Inc.

Real Estate
-15.5K
- 3.81%
$50.88 - $65.33 $788K - $1.01M
391K $25.1M
DTE
Dte Energy CO

Utilities
-3.08K
- 1.14%
$108.67 - $128.41 $334K - $395K
266K $34.2M
KHC
Kraft Heinz CO

Consumer Defensive
-22.1K
- 1.24%
$31.86 - $36.13 $704K - $798K
1.75M $61.6M
PRGS
Progress Software Corp

Technology
-1.16K
- 0.34%
$53.37 - $67.37 $61.7K - $77.9K
338K $22.8M
EMN
Eastman Chemical CO

Basic Materials
-6.96K
- 1.88%
$93.82 - $113.74 $653K - $792K
363K $40.7M
Activity Summary
Buys All Purchases 1735 New Holdings 436 Increased Positions 1299 Sells All Sells 1430 Reductions 1429 Sold out 1 Options Calls 144 Puts 137
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