Bank of Montreal
DLPH

Bank of Montreal’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History

Bank of Montreal’s Portfolio DLPH Stock Details DLPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-15,172
Closed -$259K – 5254
2020
Q3 		$259K Sell
15,172
-701
-4% -$11.6K ﹤0.01% 2620
2020
Q2 		$220K Buy
15,873
+2,468
+18% +$27.7K ﹤0.01% 2682
2020
Q1 		$94K Sell
13,405
-14,665
-52% -$182K ﹤0.01% 2621
2019
Q4 		$360K Buy
28,070
+13
+0% +$168 ﹤0.01% 2841
2019
Q3 		$377K Sell
28,057
-168,534
-86% -$2.67M ﹤0.01% 2572
2019
Q2 		$3.93M Buy
196,591
+100,487
+105% +$2.06M ﹤0.01% 1319
2019
Q1 		$1.85M Sell
96,104
-108,594
-53% -$2.01M ﹤0.01% 1724
2018
Q4 		$2.93M Sell
204,698
-23,614
-10% -$460K ﹤0.01% 1333
2018
Q3 		$7.16M Sell
228,312
-239,724
-51% -$9.49M 0.01% 1029
2018
Q2 		$21.3M Buy
468,036
+5,786
+1% +$289K 0.02% 599
2018
Q1 		$22M Buy
462,250
+294,702
+176% +$15.3M 0.02% 582
2017
Q4 		$8.79M Buy
+167,548
New +$8.71M 0.01% 910

Bank of Montreal's DLPH Position: Q4 2020 in Review

Bank of Montreal sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q4 2020, closing a stake of 15,172 shares — an estimated $259K sold.

Bank of Montreal first reported a position in DLPH in Q4 2017 and held it in 12 quarters. The position peaked at $22M in Q1 2018. 1 fund tracked by Wall St. Rank holds DLPH as of Q4 2020.

  • Bank of Montreal reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q4 2020 after selling out during the quarter.
  • Bank of Montreal sold 15,172 Delphi Technologies PLC Ordinary Shares shares in Q4 2020, an estimated $259K.
  • Bank of Montreal first reported a position in Delphi Technologies PLC Ordinary Shares in Q4 2017 and held it in 12 quarters.
  • Bank of Montreal's Delphi Technologies PLC Ordinary Shares position peaked at $22M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q4 2020.

Based on Bank of Montreal's 13F filing for Q4 2020, filed 12 Feb 2021.