Montag A & Associates Inc Sells in Q3 2024

Montag A & Associates Inc

  • $2.09 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IBTE
Ishares Tr Ibonds Dec 2024 Ter

ETFs
-1
- -0.0%
$23.88 - $24.01 $23.9 - $24
124K $2.99M
PCTY
Paylocity Holding Corp

Technology
-14
- 12.61%
$132.0 - $165.41 $1.85K - $2.32K
97 $16K
CL
Colgate Palmolive CO

Consumer Defensive
-1.16K
- 6.38%
$95.54 - $108.77 $111K - $126K
17.1K $1.77M
AEP
American Electric Power CO Inc

Utilities
-11
- 5.34%
$87.11 - $104.95 $958 - $1.15K
195 $20K
DD
Du Pont De Nemours, Inc.

Basic Materials
-42
- 7.07%
$77.22 - $89.49 $3.24K - $3.76K
552 $49K
PANW
Palo Alto Networks Inc

Technology
-7
- 0.37%
$294.18 - $368.01 $2.06K - $2.58K
1.89K $645K
SNX
Td Synnex Corp

Technology
-155
- 3.4%
$109.37 - $122.34 $17K - $19K
4.4K $528K
UBER
Uber Technologies, Inc

Technology
-72
- 1.72%
$58.48 - $77.47 $4.21K - $5.58K
4.12K $309K
MLI
Mueller Industries Inc

Industrials
-83
- 11.66%
$55.73 - $74.1 $4.63K - $6.15K
629 $46K
UL
Unilever PLC

Consumer Defensive
-350
- 11.86%
$54.7 - $65.59 $19.1K - $23K
2.6K $168K
ANET
Arista Networks, Inc.

Technology
-49
- 5.61%
$311.42 - $388.21 $15.3K - $19K
825 $316K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-447
- 7.98%
$95.1 - $106.76 $42.5K - $47.7K
5.16K $550K
NOW
Service Now, Inc.

Technology
-7
- 3.55%
$730.87 - $937.36 $5.12K - $6.56K
190 $169K
XLC
Select Sector Spdr Tr Communic

ETFs
-45
- 1.06%
$82.16 - $90.4 $3.7K - $4.07K
4.2K $379K
IBB
Ishares Biotechnology ETF

ETFs
-45
- 1.6%
$135.09 - $149.47 $6.08K - $6.73K
2.78K $404K
IR
Ingersoll Rand Inc.

Industrials
-7
- 0.27%
$86.9 - $100.4 $608 - $703
2.63K $257K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-414
- 4.06%
$75.32 - $84.37 $31.2K - $34.9K
9.79K $819K
XLY
Select Sector Spdr Consumer Di

ETFs
-21
- 1.48%
$170.05 - $200.86 $3.57K - $4.22K
1.4K $280K
ERJ
Embraer S.A.

Industrials
-62
- 2.57%
$25.9 - $36.95 $1.61K - $2.29K
2.35K $83K
PGR
Progressive Corp

Financial Services
-4
- 0.79%
$209.46 - $259.24 $838 - $1.04K
505 $128K
A
Agilent Technologies, Inc.

Healthcare
-400
- 8.89%
$125.42 - $148.48 $50.2K - $59.4K
4.1K $608K
XEL
Xcel Energy Inc

Utilities
-410
- 9.27%
$52.11 - $65.3 $21.4K - $26.8K
4.01K $261K
IOT
Samsara Inc.

Technology
-167
- 6.34%
$34.85 - $49.75 $5.82K - $8.31K
2.47K $118K
VEA
Vanguard Ftse Developed Market

ETFs
-50
- 0.51%
$47.6 - $53.31 $2.38K - $2.67K
9.78K $516K
FE
Firstenergy Corp

Utilities
-11
- 0.2%
$38.25 - $44.54 $421 - $490
5.41K $239K
MTB
M&T Bank Corp

Financial Services
-246
- 8.03%
$146.49 - $179.85 $36K - $44.2K
2.82K $501K
OTIS
Otis Worldwide Corp

Industrials
-29
- 0.51%
$91.43 - $104.43 $2.65K - $3.03K
5.62K $583K
BX
Blackstone Inc.

Financial Services
-400
- 11.43%
$120.77 - $159.66 $48.3K - $63.9K
3.1K $474K
PLTR
Palantir Technologies Inc.

Technology
-146
- 3.51%
$24.09 - $37.95 $3.52K - $5.54K
4.01K $149K
USB
Us Bancorp \De\

Financial Services
-1.28K
- 7.41%
$39.04 - $47.23 $49.8K - $60.2K
15.9K $728K
GPN
Global Payments Inc

Industrials
-437
- 2.7%
$92.66 - $112.97 $40.5K - $49.4K
15.7K $1.61M
RL
Ralph Lauren Corp

Consumer Cyclical
-145
- 3.47%
$158.53 - $197.61 $23K - $28.7K
4.04K $782K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-1
- 0.02%
$201.82 - $234.36 $202 - $234
4.26K $981K
PFE
Pfizer Inc

Healthcare
-679
- 0.84%
$27.7 - $31.39 $18.8K - $21.3K
80.5K $2.33M
BLD
Top Build Corp

Industrials
-1
- 0.03%
$360.4 - $479.09 $360 - $479
3K $1.22M
GNRC
Generac Holdings Inc.

Industrials
-45
- 1.68%
$133.16 - $159.78 $5.99K - $7.19K
2.64K $419K
TXT
Textron Inc

Industrials
-17
- 0.07%
$83.46 - $94.02 $1.42K - $1.6K
25.4K $2.25M
BSX
Boston Scientific Corp

Healthcare
-500
- 3.07%
$72.96 - $84.0 $36.5K - $42K
15.8K $1.32M
FIDU
Fidelity Covington Tr Msci Ind

ETFs
-72
- 0.65%
$64.53 - $72.17 $4.65K - $5.2K
11K $790K
WDAY
Workday, Inc.

Technology
-19
- 0.52%
$207.75 - $264.68 $3.95K - $5.03K
3.63K $886K
NKE
Nike, Inc.

Consumer Cyclical
-3.94K
- 12.07%
$71.09 - $89.44 $280K - $352K
28.7K $2.54M
RSG
Republic Services, Inc.

Industrials
-105
- 0.7%
$189.34 - $208.21 $19.9K - $21.9K
15K $3.01M
RF
Regions Financial Corp

Financial Services
-616
- 1.98%
$19.51 - $23.42 $12K - $14.4K
30.5K $711K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-240
- 3.31%
$29.24 - $45.37 $7.02K - $10.9K
7K $315K
CR
Crane Holdings, Co.

Industrials
-3
- 0.04%
$140.34 - $160.42 $421 - $481
7K $1.11M
GE
General Electric CO

Industrials
-297
- 5.71%
$156.66 - $189.66 $46.5K - $56.3K
4.9K $924K
AVAV
Aero Vironment Inc

Industrials
-33
- 0.57%
$164.14 - $204.5 $5.42K - $6.75K
5.72K $1.15M
SHW
Sherwin Williams CO

Basic Materials
-223
- 10.1%
$294.65 - $384.0 $65.7K - $85.6K
1.99K $757K
VZ
Verizon Communications Inc

Communication Services
-3.05K
- 4.57%
$38.89 - $45.0 $119K - $137K
63.8K $2.86M
Activity Summary
Buys All Purchases 303 New Holdings 79 Increased Positions 224 Sells All Sells 250 Reductions 250 Sold out 0 Options Calls 0 Puts 0
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