Bank of Montreal’s Benefitfocus, Inc. BNFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,018,824
| Closed | -$10.7M | – | 4477 |
|
|
2022
Q4 | $10.7M | Buy |
+1,018,824
| New | +$9.15M | ﹤0.01% | 960 |
|
|
2021
Q3 | – | Sell |
-82,301
| Closed | -$1.2M | – | 4011 |
|
|
2021
Q2 | $1.2M | Buy |
82,301
+81,511
| +10,318% | +$1.15M | ﹤0.01% | 2366 |
|
|
2021
Q1 | $11K | Sell |
790
-3,675
| -82% | -$52.9K | ﹤0.01% | 4351 |
|
|
2020
Q4 | $63K | Buy |
4,465
+3,122
| +232% | +$38.1K | ﹤0.01% | 3833 |
|
|
2020
Q3 | $14K | Sell |
1,343
-4,769
| -78% | -$52.3K | ﹤0.01% | 4001 |
|
|
2020
Q2 | $66K | Buy |
+6,112
| New | +$66.9K | ﹤0.01% | 3292 |
|
|
2020
Q1 | – | Sell |
-3,715
| Closed | -$82K | – | 4911 |
|
|
2019
Q4 | $82K | Sell |
3,715
-449
| -11% | -$10.2K | ﹤0.01% | 3594 |
|
|
2019
Q3 | $99K | Buy |
4,164
+115
| +3% | +$2.95K | ﹤0.01% | 3310 |
|
|
2019
Q2 | $109K | Buy |
4,049
+2,453
| +154% | +$82.3K | ﹤0.01% | 3282 |
|
|
2019
Q1 | $79K | Sell |
1,596
-287
| -15% | -$14.7K | ﹤0.01% | 3167 |
|
|
2018
Q4 | $87K | Buy |
1,883
+163
| +9% | +$6.81K | ﹤0.01% | 3024 |
|
|
2018
Q3 | $69K | Buy |
1,720
+13
| +0.8% | +$500 | ﹤0.01% | 3249 |
|
|
2018
Q2 | $58K | Buy |
1,707
+142
| +9% | +$4.45K | ﹤0.01% | 3360 |
|
|
2018
Q1 | $38K | Buy |
1,565
+1,247
| +392% | +$31.2K | ﹤0.01% | 3346 |
|
|
2017
Q4 | $9K | Sell |
318
-183
| -37% | -$5.07K | ﹤0.01% | 3821 |
|
|
2017
Q3 | $17K | Buy |
+501
| New | +$16K | ﹤0.01% | 3574 |
|
|
2015
Q3 | – | Sell |
-5,291
| Closed | -$232K | – | 4215 |
|
|
2015
Q2 | $232K | Sell |
5,291
-6,775
| -56% | -$256K | ﹤0.01% | 2339 |
|
|
2015
Q1 | $444K | Buy |
+12,066
| New | +$361K | ﹤0.01% | 2003 |
|
|
2014
Q3 | – | Sell |
-130
| Closed | -$6K | – | 4512 |
|
|
2014
Q2 | $6K | Buy |
+130
| New | +$4.87K | ﹤0.01% | 4114 |
|
Other funds holding BNFT
Bank of Montreal's BNFT Position: Q1 2023 in Review
Bank of Montreal sold out of Benefitfocus, Inc. (BNFT) in Q1 2023, closing a stake of 1,018,824 shares — an estimated $10.7M sold.
Bank of Montreal first reported a position in BNFT in Q2 2014 and held it in 19 quarters. The position peaked at $10.7M in Q4 2022. 1 fund tracked by Wall St. Rank holds BNFT as of Q1 2023.
- Bank of Montreal reported no remaining Benefitfocus, Inc. position as of Q1 2023 after selling out during the quarter.
- Bank of Montreal sold 1,018,824 Benefitfocus, Inc. shares in Q1 2023, an estimated $10.7M.
- Bank of Montreal first reported a position in Benefitfocus, Inc. in Q2 2014 and held it in 19 quarters.
- Bank of Montreal's Benefitfocus, Inc. position peaked at $10.7M in Q4 2022.
- 1 fund tracked by Wall St. Rank held Benefitfocus, Inc. as of Q1 2023.
Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.