AFG
MON

Albion Financial Group’s Monsanto Co MON Stock Holding History

Albion Financial Group’s Portfolio MON Stock Details MON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-2,000
Closed -$233K – 197
2018
Q1 		$233K Sell
2,000
-91
-4% -$10.9K 0.04% 175
2017
Q4 		$244K Buy
2,091
+36
+2% +$4.28K 0.04% 172
2017
Q3 		$246K Hold
2,055
– – 0.04% 170
2017
Q2 		$243K Hold
2,055
– – 0.04% 169
2017
Q1 		$233K Buy
2,055
+55
+3% +$6.09K 0.04% 171
2016
Q4 		$210K Sell
2,000
-29
-1% -$2.97K 0.03% 166
2016
Q3 		$207K Hold
2,029
– – 0.04% 173
2016
Q2 		$210K Buy
+2,029
New +$201K 0.04% 166
2015
Q3 		– Sell
-2,566
Closed -$274K – 193
2015
Q2 		$274K Sell
2,566
-36
-1% -$4.18K 0.05% 147
2015
Q1 		$293K Hold
2,602
– – 0.05% 142
2014
Q4 		$311K Hold
2,602
– – 0.05% 142
2014
Q3 		$293K Buy
2,602
+29
+1% +$3.39K 0.05% 145
2014
Q2 		$321K Sell
2,573
-46
-2% -$5.38K 0.06% 149
2014
Q1 		$298K Hold
2,619
– – 0.06% 151
2013
Q4 		$305K Hold
2,619
– – 0.06% 137
2013
Q3 		$273K Hold
2,619
– – 0.06% 138
2013
Q2 		$259K Buy
+2,619
New +$274K 0.06% 127

Other funds holding MON

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Albion Financial Group's MON Position: Q2 2018 in Review

Albion Financial Group sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 2,000 shares — an estimated $233K sold.

Albion Financial Group first reported a position in MON in Q2 2013 and held it in 17 quarters. The position peaked at $321K in Q2 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Albion Financial Group reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Albion Financial Group sold 2,000 Monsanto Co shares in Q2 2018, an estimated $233K.
  • Albion Financial Group first reported a position in Monsanto Co in Q2 2013 and held it in 17 quarters.
  • Albion Financial Group's Monsanto Co position peaked at $321K in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Albion Financial Group's 13F filing for Q2 2018, filed 15 Aug 2018.