Montag A & Associates Inc Closed Holding Positions

Montag A & Associates Inc

  • $2.09 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
1,180
$33.98 - $42.64 $40.1K - $50.3K
SPLK
Splunk Inc

Technology
Q4 2021 Filed on Feb 09, 2022
15
$108.91 - $173.31 $1.63K - $2.6K
SABR
Sabre Corp

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
438
$7.31 - $12.56 $3.2K - $5.5K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
Q3 2021 Filed on Nov 08, 2021
268
$102.33 - $106.66 $27.4K - $28.6K
SLV
I Shares Silver Trust

ETFs
Q3 2021 Filed on Nov 08, 2021
2,500
$19.95 - $24.55 $49.9K - $61.4K
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 08, 2021
278
N/A
Mma Capital Holdings Inc
Q3 2021 Filed on Nov 08, 2021
2,386
N/A
JHS
John Hancock Income Securities Trust

Financial Services
Q3 2021 Filed on Nov 08, 2021
1,000
$15.74 - $16.18 $15.7K - $16.2K
CBT
Cabot Corp

Basic Materials
Q3 2021 Filed on Nov 08, 2021
200
$48.11 - $58.79 $9.62K - $11.8K
PAI
Western Asset Investment Grade Income Fund Inc.

Financial Services
Q3 2021 Filed on Nov 08, 2021
1,000
$15.47 - $16.92 $15.5K - $16.9K
ELME
Elme Communities
Q3 2021 Filed on Nov 08, 2021
800
N/A
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q3 2021 Filed on Nov 08, 2021
1,190
$55.21 - $60.08 $65.7K - $71.5K
XPEV
Xpeng Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
14,368
$34.55 - $44.05 $496K - $633K
SPXE
Proshares Tr S&P 500 Ex Energy

ETFs
Q3 2021 Filed on Nov 08, 2021
200
$46.2 - $49.31 $9.24K - $9.86K
URA
Global X Uranium ETF

ETFs
Q3 2021 Filed on Nov 08, 2021
1,266
$17.54 - $28.68 $22.2K - $36.3K
OSW
Onespaworld Holdings LTD

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
6,500
$8.93 - $10.82 $58K - $70.3K
SATS
Echo Star Corp

Technology
Q3 2021 Filed on Nov 08, 2021
119,116
$21.55 - $27.15 $2.57M - $3.23M
General Electric CO
Q3 2021 Filed on Nov 08, 2021
33,880
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q2 2021 Filed on Aug 03, 2021
9
$43.52 - $49.42 $392 - $445
SON
Sonoco Products CO

Consumer Cyclical
Q2 2021 Filed on Aug 03, 2021
283
$63.78 - $69.28 $18K - $19.6K
TRGP
Targa Resources Corp.

Energy
Q2 2021 Filed on Aug 03, 2021
962
$31.04 - $48.96 $29.9K - $47.1K
X
United States Steel Corp

Basic Materials
Q2 2021 Filed on Aug 03, 2021
2,000
$21.23 - $28.81 $42.5K - $57.6K
RDVY
First Trust Rising Dividend Ac

ETFs
Q2 2021 Filed on Aug 03, 2021
50
$46.13 - $49.37 $2.31K - $2.47K
Seagate Technology PLC
Q2 2021 Filed on Aug 03, 2021
804
N/A
ZTR
Virtus Total Return Fund Inc.

Financial
Q2 2021 Filed on Aug 03, 2021
2,078
$9.21 - $10.23 $19.1K - $21.3K
Varian Med Sys Inc
Q2 2021 Filed on Aug 03, 2021
1,650
N/A
CSGP
Costar Group, Inc.

Real Estate
Q2 2021 Filed on Aug 03, 2021
100
$81.08 - $93.68 $8.11K - $9.37K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q2 2021 Filed on Aug 03, 2021
6
$69.72 - $73.7 $418 - $442
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q2 2021 Filed on Aug 03, 2021
640
$159.69 - $175.61 $102K - $112K
VTR
Ventas, Inc.

Real Estate
Q2 2021 Filed on Aug 03, 2021
405
$52.18 - $59.24 $21.1K - $24K
First Midwest Bancorp Del
Q2 2021 Filed on Aug 03, 2021
747
N/A
Gabelli Util Tr
Q2 2021 Filed on Aug 03, 2021
2,394
N/A
AKAM
Akamai Technologies Inc

Technology
Q2 2021 Filed on Aug 03, 2021
772
$102.49 - $119.08 $79.1K - $91.9K
Gold Tr
Q2 2021 Filed on Aug 03, 2021
2,000
N/A
PCH
Potlatchdeltic Corp

Real Estate
Q2 2021 Filed on Aug 03, 2021
1,601
$51.58 - $63.44 $82.6K - $102K
MASI
Masimo Corp

Healthcare
Q2 2021 Filed on Aug 03, 2021
291
$208.49 - $248.2 $60.7K - $72.2K
Marvell Technology Group LTD
Q2 2021 Filed on Aug 03, 2021
73,823
N/A
CIEN
Ciena Corp

Technology
Q2 2021 Filed on Aug 03, 2021
273
$49.52 - $60.77 $13.5K - $16.6K
GDRX
Good Rx Holdings, Inc.

Healthcare
Q2 2021 Filed on Aug 03, 2021
75
$28.27 - $41.18 $2.12K - $3.09K
NEWT
Newtek Business Services Corp.

Financial Services
Q2 2021 Filed on Aug 03, 2021
7,500
$26.51 - $38.7 $199K - $290K
GAB
Gabelli Equity Trust Inc

Financial Services
Q1 2021 Filed on May 14, 2021
13,735
$6.07 - $7.05 $83.4K - $96.8K
Tiffany & CO New
Q1 2021 Filed on May 14, 2021
300
N/A
UPWK
Upwork, Inc

Industrials
Q1 2021 Filed on May 14, 2021
253
$33.6 - $57.04 $8.5K - $14.4K
GGT
Gabelli Multimedia Trust Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
695
$7.78 - $10.24 $5.41K - $7.12K
GUT
Gabelli Utility Trust

Financial Services
Q1 2021 Filed on May 14, 2021
2,388
$6.78 - $8.2 $16.2K - $19.6K
M
Macy'S, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
64
$11.22 - $20.76 $718 - $1.33K
PMM
Putnam Managed Municipal Income Trust

Financial Services
Q1 2021 Filed on May 14, 2021
935
$7.95 - $8.42 $7.43K - $7.87K
Eaton Vance Corp
Q1 2021 Filed on May 14, 2021
17,911
N/A
PMO
Putnam Municipal Opportunities Trust

Financial Services
Q1 2021 Filed on May 14, 2021
852
$13.2 - $13.88 $11.2K - $11.8K
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