Bank of Montreal
AVO icon

Bank of Montreal’s Mission Produce AVO Stock Holding History

Bank of Montreal’s Portfolio AVO Stock Details AVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-32,997
Closed -$349K – 3883
2023
Q4 		$349K Buy
32,997
+12,228
+59% +$114K ﹤0.01% 2764
2023
Q3 		$195K Sell
20,769
-3,950
-16% -$41.9K ﹤0.01% 3077
2023
Q2 		$301K Buy
24,719
+1,456
+6% +$17.2K ﹤0.01% 2946
2023
Q1 		$258K Buy
23,263
+7,229
+45% +$84.4K ﹤0.01% 2866
2022
Q4 		$264K Buy
16,034
+4,510
+39% +$69.4K ﹤0.01% 2990
2022
Q3 		$180 Buy
+11,524
New +$176K ﹤0.01% 3251
2021
Q2 		– Sell
-4,664
Closed -$92K – 3739
2021
Q1 		$92K Sell
4,664
-989
-17% -$19K ﹤0.01% 3429
2020
Q4 		$87K Buy
+5,653
New +$76.4K ﹤0.01% 3658

Other funds holding AVO

NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of Montreal's AVO Position: Q1 2024 in Review

Bank of Montreal sold out of Mission Produce (AVO) in Q1 2024, closing a stake of 32,997 shares — an estimated $349K sold.

Bank of Montreal first reported a position in AVO in Q4 2020 and held it in 8 quarters. The position peaked at $349K in Q4 2023. 105 funds tracked by Wall St. Rank hold AVO as of Q1 2024.

  • Bank of Montreal reported no remaining Mission Produce position as of Q1 2024 after selling out during the quarter.
  • Bank of Montreal sold 32,997 Mission Produce shares in Q1 2024, an estimated $349K.
  • Bank of Montreal first reported a position in Mission Produce in Q4 2020 and held it in 8 quarters.
  • Bank of Montreal's Mission Produce position peaked at $349K in Q4 2023.
  • 105 funds tracked by Wall St. Rank held Mission Produce as of Q1 2024.

Based on Bank of Montreal's 13F filing for Q1 2024, filed 13 May 2024.