Bank of Montreal
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Bank of Montreal’s Fulgent Genetics FLGT Stock Holding History

Bank of Montreal’s Portfolio FLGT Stock Details FLGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-3,933
Closed -$225 – 4172
2022
Q2 		$225 Sell
3,933
-2,618
-40% -$144K ﹤0.01% 3196
2022
Q1 		$410K Buy
6,551
+461
+8% +$30.4K ﹤0.01% 2980
2021
Q4 		$622K Sell
6,090
-1,317
-18% -$116K ﹤0.01% 2233
2021
Q3 		$671K Sell
7,407
-5,833
-44% -$530K ﹤0.01% 2709
2021
Q2 		$1.27M Sell
13,240
-30,506
-70% -$2.44M ﹤0.01% 2336
2021
Q1 		$3.73M Sell
43,746
-16,220
-27% -$1.67M ﹤0.01% 1489
2020
Q4 		$3.72M Buy
59,966
+20,943
+54% +$875K ﹤0.01% 1540
2020
Q3 		$1.74M Sell
39,023
-178,631
-82% -$5.59M ﹤0.01% 1719
2020
Q2 		$4.26M Sell
217,654
-77,412
-26% -$1.19M ﹤0.01% 1238
2020
Q1 		$2.96M Buy
295,066
+241,131
+447% +$3.36M ﹤0.01% 1237
2019
Q4 		$696K Buy
+53,935
New +$641K ﹤0.01% 2479
2016
Q4 		– Sell
-10,000
Closed -$92K – 4092
2016
Q3 		$92K Buy
+10,000
New +$92K ﹤0.01% 2823

Other funds holding FLGT

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of Montreal's FLGT Position: Q3 2022 in Review

Bank of Montreal sold out of Fulgent Genetics (FLGT) in Q3 2022, closing a stake of 3,933 shares — an estimated $225 sold.

Bank of Montreal first reported a position in FLGT in Q3 2016 and held it in 12 quarters. The position peaked at $4.26M in Q2 2020. 235 funds tracked by Wall St. Rank hold FLGT as of Q3 2022.

  • Bank of Montreal reported no remaining Fulgent Genetics position as of Q3 2022 after selling out during the quarter.
  • Bank of Montreal sold 3,933 Fulgent Genetics shares in Q3 2022, an estimated $225.
  • Bank of Montreal first reported a position in Fulgent Genetics in Q3 2016 and held it in 12 quarters.
  • Bank of Montreal's Fulgent Genetics position peaked at $4.26M in Q2 2020.
  • 235 funds tracked by Wall St. Rank held Fulgent Genetics as of Q3 2022.

Based on Bank of Montreal's 13F filing for Q3 2022, filed 10 Nov 2022.