Bank Of Montreal Reduced Holdings in Q3 2024

Bank Of Montreal

  • $214 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MANH
Manhattan Associates Inc

Technology
-215
- 1.1%
$218.59 - $286.0 $47K - $61.5K
19.4K $5.45M
GNRC
Generac Holdings Inc.

Industrials
-12.5K
- 12.79%
$133.16 - $159.78 $1.66M - $1.99M
85.1K $13.5M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-5.74K
- 1.39%
$15.81 - $18.96 $90.8K - $109K
408K $7.35M
ECPG
Encore Capital Group Inc

Financial Services
-441
- 0.37%
$41.28 - $50.68 $18.2K - $22.3K
118K $5.57M
VONV
Vanguard Russell 1000 Value Et

ETFs
-25
- 0.03%
$76.07 - $83.33 $1.9K - $2.08K
94.5K $7.87M
UNP
Union Pacific Corp

Industrials
-130K
- 7.96%
$221.78 - $256.09 $28.9M - $33.4M
1.51M $372M
CDE
Coeur Mining, Inc.

Basic Materials
-53.2K
- 6.61%
$5.12 - $7.51 $272K - $399K
751K $5.17M
HDV
Ishares Core High Dividend ETF

ETFs
-10
- 0.01%
$107.62 - $118.76 $1.08K - $1.19K
74.4K $8.75M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-1.45K
- 0.7%
$39.47 - $49.4 $57.2K - $71.6K
206K $9.8M
BAP
Credicorp LTD

Financial Services
-258
- 0.7%
$158.09 - $185.0 $40.8K - $47.7K
36.8K $6.67M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-8.71K
- 0.86%
$11.52 - $12.52 $100K - $109K
1.01M $12.4M
MAG
Mag Silver Corp

Basic Materials
-8.47K
- 2.43%
$11.58 - $15.26 $98.1K - $129K
340K $4.78M
LRN
Stride, Inc.

Consumer Defensive
-860
- 1.61%
$66.21 - $85.31 $56.9K - $73.4K
52.5K $4.48M
DOV
Dover Corp

Industrials
-5.32K
- 3.45%
$172.5 - $193.03 $918K - $1.03M
149K $28.5M
GBCI
Glacier Bancorp, Inc.

Financial Services
-117
- 0.13%
$36.29 - $47.47 $4.25K - $5.55K
87.2K $3.98M
BFC
Bank First Corp

Financial Services
-1.2K
- 1.14%
$79.98 - $95.62 $96K - $115K
104K $9.4M
DFAE
Dimensional ETF Tr

ETFs
-11.4K
- 1.65%
$24.46 - $27.82 $278K - $316K
679K $18.6M
PCT
Pure Cycle Technologies, Inc.

Industrials
-272K
- 28.69%
$4.69 - $10.17 $1.27M - $2.76M
676K $6.42M
ARW
Arrow Electronics Inc

Technology
-667
- 0.88%
$117.29 - $135.1 $78.2K - $90.1K
75.1K $9.98M
VTV
Vanguard Value ETF

ETFs
-4.58K
- 3.96%
$159.75 - $174.57 $731K - $799K
111K $19.4M
RL
Ralph Lauren Corp

Consumer Cyclical
-1.43K
- 2.39%
$158.53 - $197.61 $226K - $282K
58.4K $11.3M
LII
Lennox International Inc

Industrials
-272
- 1.83%
$523.72 - $620.83 $142K - $169K
14.6K $8.8M
CTVA
Corteva, Inc.

Basic Materials
-73.2K
- 6.81%
$50.72 - $58.78 $3.71M - $4.3M
1M $58.8M
SJM
J M Smucker CO

Consumer Defensive
-72.7K
- 9.03%
$109.12 - $122.4 $7.93M - $8.9M
732K $88.7M
WTW
Willis Towers Watson PLC

Financial Services
-21.4K
- 9.61%
$257.34 - $294.53 $5.51M - $6.3M
201K $59.3M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-2.46K
- 7.17%
$109.16 - $155.35 $268K - $382K
31.8K $4.92M
BALL
Ball Corp

Consumer Cyclical
-19.4K
- 6.67%
$58.86 - $67.91 $1.14M - $1.32M
271K $18.4M
TFX
Teleflex Inc

Healthcare
-4.43K
- 7.9%
$211.25 - $247.28 $936K - $1.1M
51.7K $12.8M
IVZ
Invesco Ltd.

Financial Services
-841
- 0.22%
$14.85 - $17.74 $12.5K - $14.9K
385K $6.76M
STX
Seagate Technology Holdings PLC

Technology
-3.47K
- 1.59%
$92.1 - $110.76 $319K - $384K
215K $23.6M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-15.2K
- 1.66%
$14.08 - $17.36 $214K - $264K
903K $15.6M
ORA
Ormat Technologies, Inc.

Utilities
-3.75K
- 1.52%
$69.2 - $78.16 $259K - $293K
242K $18.6M
IVW
Ishares S&P 500 Growth ETF

ETFs
-10.6K
- 1.68%
$84.77 - $97.13 $900K - $1.03M
619K $59.3M
KMX
Carmax Inc

Consumer Cyclical
-2.96K
- 0.94%
$71.21 - $85.78 $211K - $254K
311K $24.1M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-5K
- 2.98%
$111.9 - $124.28 $559K - $621K
162K $20.1M
TAP
Molson Coors Beverage CO

Consumer Defensive
-45.4K
- 8.15%
$49.94 - $57.52 $2.27M - $2.61M
512K $29.4M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-13.6K
- 2.24%
$28.08 - $32.61 $382K - $444K
595K $18.8M
UHS
Universal Health Services Inc

Healthcare
-8.19K
- 12.05%
$178.68 - $241.52 $1.46M - $1.98M
59.8K $13.7M
HBI
Hanesbrands Inc.

Consumer Cyclical
-1.96K
- 0.42%
$4.66 - $7.36 $9.12K - $14.4K
467K $3.44M
CPT
Camden Property Trust

Real Estate
-2.9K
- 2.81%
$107.5 - $126.88 $312K - $368K
100K $12.4M
QDEL
Quidel Ortho Corp

Healthcare
-18.2K
- 11.34%
$29.96 - $46.4 $544K - $843K
142K $6.47M
BOX
Box Inc

Technology
-32.1K
- 9.13%
$24.92 - $33.45 $801K - $1.07M
320K $10.5M
CWB
Spdr Bloomberg Convertible Sec

ETFs
-13.2K
- 2.69%
$71.19 - $76.59 $942K - $1.01M
479K $36.7M
IWD
Ishares Russell 1000 Val ETF

ETFs
-3.48K
- 2.8%
$173.36 - $189.8 $604K - $661K
121K $22.9M
VOE
Vanguard Mid Cap Value Index F

ETFs
-5.91K
- 4.55%
$149.02 - $167.67 $881K - $991K
124K $20.8M
LUMN
Lumen Technologies, Inc.

Communication Services
-7.27K
- 3.35%
$1.03 - $7.28 $7.49K - $52.9K
210K $1.49M
TSCO
Tractor Supply CO

Consumer Cyclical
-3.27K
- 3.1%
$251.95 - $290.93 $825K - $952K
102K $29.8M
NTRA
Natera, Inc.

Healthcare
-765
- 1.06%
$97.75 - $129.67 $74.8K - $99.2K
71.5K $9.09M
SONY
Sony Group Corp

Technology
-695
- 0.59%
$81.61 - $98.65 $56.7K - $68.6K
116K $11.2M
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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