Bank of Montreal
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Bank of Montreal’s CEL-SCI Corp CVM Stock Holding History

Bank of Montreal’s Portfolio CVM Stock Details CVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-69
Closed -$33K – 3955
2021
Q1 		$33K Sell
69
-138
-67% -$75.4K ﹤0.01% 3866
2020
Q4 		$83K Buy
207
+107
+107% +$42.2K ﹤0.01% 3684
2020
Q3 		$42K Sell
100
-35
-26% -$13.8K ﹤0.01% 3507
2020
Q2 		$59K Buy
135
+87
+181% +$35.7K ﹤0.01% 3353
2020
Q1 		$14K Sell
48
-79
-62% -$28.9K ﹤0.01% 3370
2019
Q4 		$35K Buy
127
+47
+59% +$11.1K ﹤0.01% 4014
2019
Q3 		$21K Buy
80
+7
+10% +$1.64K ﹤0.01% 4061
2019
Q2 		$18K Buy
+73
New +$13.2K ﹤0.01% 4234
2017
Q3 		– Sell
-72
Closed -$5K – 4182
2017
Q2 		$5K Hold
72
– – ﹤0.01% 3866
2017
Q1 		$5K Hold
72
– – ﹤0.01% 3695
2016
Q4 		$11K Hold
72
– – ﹤0.01% 3555
2016
Q3 		$16K Hold
72
– – ﹤0.01% 3423
2016
Q2 		$25K Hold
72
– – ﹤0.01% 3295
2016
Q1 		$29K Hold
72
– – ﹤0.01% 3246
2015
Q4 		$20K Buy
72
+40
+125% +$15.6K ﹤0.01% 3391
2015
Q3 		$14K Hold
32
– – ﹤0.01% 3373
2015
Q2 		$16K Buy
32
+13
+68% +$8.24K ﹤0.01% 3361
2015
Q1 		$15K Hold
19
– – ﹤0.01% 3360
2014
Q4 		$8K Hold
19
– – ﹤0.01% 3602
2014
Q3 		$13K Hold
19
– – ﹤0.01% 3586
2014
Q2 		$17K Hold
19
– – ﹤0.01% 3658
2014
Q1 		$21K Hold
19
– – ﹤0.01% 3465
2013
Q4 		$8K Buy
+19
New +$11.7K ﹤0.01% 3464
2013
Q3 		– Sell
-26
Closed -$42K – 3805
2013
Q2 		$42K Buy
+26
New +$50.1K ﹤0.01% 2787

Other funds holding CVM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Bank of Montreal's CVM Position: Q2 2021 in Review

Bank of Montreal sold out of CEL-SCI Corp (CVM) in Q2 2021, closing a stake of 69 shares — an estimated $33K sold.

Bank of Montreal first reported a position in CVM in Q2 2013 and held it in 24 quarters. The position peaked at $83K in Q4 2020. 113 funds tracked by Wall St. Rank hold CVM as of Q2 2021.

  • Bank of Montreal reported no remaining CEL-SCI Corp position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 69 CEL-SCI Corp shares in Q2 2021, an estimated $33K.
  • Bank of Montreal first reported a position in CEL-SCI Corp in Q2 2013 and held it in 24 quarters.
  • Bank of Montreal's CEL-SCI Corp position peaked at $83K in Q4 2020.
  • 113 funds tracked by Wall St. Rank held CEL-SCI Corp as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.