Bank of Montreal
CLFD icon

Bank of Montreal’s Clearfield CLFD Stock Holding History

Bank of Montreal’s Portfolio CLFD Stock Details CLFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-68,976
Closed -$7.35K – 4015
2022
Q3 		$7.35K Buy
+68,976
New +$6.71M ﹤0.01% 1139
2021
Q4 		– Sell
-38,879
Closed -$1.74M – 3536
2021
Q3 		$1.74M Sell
38,879
-1,997
-5% -$83.9K ﹤0.01% 2154
2021
Q2 		$1.54M Buy
40,876
+40,368
+7,946% +$1.43M ﹤0.01% 2217
2021
Q1 		$16K Sell
508
-1,416
-74% -$44.9K ﹤0.01% 4141
2020
Q4 		$50K Buy
1,924
+1,407
+272% +$32.9K ﹤0.01% 3931
2020
Q3 		$12K Sell
517
-379
-42% -$6.79K ﹤0.01% 4052
2020
Q2 		$12K Buy
+896
New +$11.6K ﹤0.01% 4075
2020
Q1 		– Sell
-1,457
Closed -$20K – 4184
2019
Q4 		$20K Buy
1,457
+475
+48% +$6.14K ﹤0.01% 4313
2019
Q3 		$12K Buy
982
+28
+3% +$343 ﹤0.01% 4344
2019
Q2 		$13K Buy
954
+950
+23,750% +$13.5K ﹤0.01% 4403
2019
Q1 		$0 Sell
4
-158
-98% -$2.09K ﹤0.01% 4367
2018
Q4 		$2K Buy
162
+84
+108% +$998 ﹤0.01% 4351
2018
Q3 		$1K Sell
78
-3
-4% -$38 ﹤0.01% 4500
2018
Q2 		$1K Buy
+81
New +$970 ﹤0.01% 4503
2016
Q2 		– Sell
-109
Closed -$2K – 4104
2016
Q1 		$2K Hold
109
– – ﹤0.01% 3962
2015
Q4 		$1K Hold
109
– – ﹤0.01% 4073
2015
Q3 		$1K Hold
109
– – ﹤0.01% 3856
2015
Q2 		$2K Hold
109
– – ﹤0.01% 3737
2015
Q1 		$2K Hold
109
– – ﹤0.01% 3767
2014
Q4 		$1K Buy
+109
New +$1.41K ﹤0.01% 3896

Other funds holding CLFD

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
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

Bank of Montreal's CLFD Position: Q4 2022 in Review

Bank of Montreal sold out of Clearfield (CLFD) in Q4 2022, closing a stake of 68,976 shares — an estimated $7.35K sold.

Bank of Montreal first reported a position in CLFD in Q4 2014 and held it in 20 quarters. The position peaked at $1.74M in Q3 2021. 221 funds tracked by Wall St. Rank hold CLFD as of Q4 2022.

  • Bank of Montreal reported no remaining Clearfield position as of Q4 2022 after selling out during the quarter.
  • Bank of Montreal sold 68,976 Clearfield shares in Q4 2022, an estimated $7.35K.
  • Bank of Montreal first reported a position in Clearfield in Q4 2014 and held it in 20 quarters.
  • Bank of Montreal's Clearfield position peaked at $1.74M in Q3 2021.
  • 221 funds tracked by Wall St. Rank held Clearfield as of Q4 2022.

Based on Bank of Montreal's 13F filing for Q4 2022, filed 1 Feb 2023.