Bank of Montreal
ALX

Bank of Montreal’s Alexander's ALX Stock Holding History

Bank of Montreal’s Portfolio ALX Stock Details ALX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,175
Closed -$313K – 3475
2021
Q3 		$313K Buy
+1,175
New +$314K ﹤0.01% 3114
2021
Q2 		– Sell
-441
Closed -$127K – 3671
2021
Q1 		$127K Sell
441
-266
-38% -$73.9K ﹤0.01% 3292
2020
Q4 		$189K Buy
707
+230
+48% +$60.9K ﹤0.01% 3241
2020
Q3 		$119K Sell
477
-372
-44% -$94.3K ﹤0.01% 2988
2020
Q2 		$202K Buy
849
+171
+25% +$45.8K ﹤0.01% 2728
2020
Q1 		$178K Buy
678
+217
+47% +$68K ﹤0.01% 2378
2019
Q4 		$153K Sell
461
-176
-28% -$58.7K ﹤0.01% 3291
2019
Q3 		$222K Buy
637
+458
+256% +$168K ﹤0.01% 2845
2019
Q2 		$66K Buy
+179
New +$68K ﹤0.01% 3556
2019
Q1 		– Sell
-30
Closed -$9K – 4284
2018
Q4 		$9K Buy
30
+15
+100% +$4.78K ﹤0.01% 3908
2018
Q3 		$5K Hold
15
– – ﹤0.01% 4101
2018
Q2 		$6K Buy
+15
New +$5.81K ﹤0.01% 4071
2016
Q2 		– Sell
-100
Closed -$38K – 4060
2016
Q1 		$38K Buy
+100
New +$37.9K ﹤0.01% 3157
2015
Q3 		– Sell
-69
Closed -$28K – 3968
2015
Q2 		$28K Sell
69
-3
-4% -$1.28K ﹤0.01% 3182
2015
Q1 		$33K Buy
+72
New +$32.4K ﹤0.01% 3075
2014
Q3 		– Sell
-50
Closed -$18K – 4008
2014
Q2 		$18K Buy
+50
New +$17.9K ﹤0.01% 3633

Other funds holding ALX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Montreal's ALX Position: Q4 2021 in Review

Bank of Montreal sold out of Alexander's (ALX) in Q4 2021, closing a stake of 1,175 shares — an estimated $313K sold.

Bank of Montreal first reported a position in ALX in Q2 2014 and held it in 16 quarters. The position peaked at $313K in Q3 2021. 93 funds tracked by Wall St. Rank hold ALX as of Q4 2021.

  • Bank of Montreal reported no remaining Alexander's position as of Q4 2021 after selling out during the quarter.
  • Bank of Montreal sold 1,175 Alexander's shares in Q4 2021, an estimated $313K.
  • Bank of Montreal first reported a position in Alexander's in Q2 2014 and held it in 16 quarters.
  • Bank of Montreal's Alexander's position peaked at $313K in Q3 2021.
  • 93 funds tracked by Wall St. Rank held Alexander's as of Q4 2021.

Based on Bank of Montreal's 13F filing for Q4 2021, filed 11 Feb 2022.