Bank of Montreal
LCI

Bank of Montreal’s Lannett Company, Inc. LCI Stock Holding History

Bank of Montreal’s Portfolio LCI Stock Details LCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-10,069
Closed -$17.5K – 4461
2023
Q1 		$17.5K Sell
10,069
-1,350
-12% -$2.98K ﹤0.01% 3550
2022
Q4 		$39.8K Buy
11,419
+1,350
+13% +$2.91K ﹤0.01% 3585
2022
Q3 		$23 Sell
10,069
-971
-9% -$2.13K ﹤0.01% 3780
2022
Q2 		$27 Sell
11,040
-1,189
-10% -$2.96K ﹤0.01% 3730
2022
Q1 		$42K Sell
12,229
-6,005
-33% -$26.4K ﹤0.01% 3816
2021
Q4 		$124K Buy
18,234
+3,251
+22% +$27.8K ﹤0.01% 3074
2021
Q3 		$195K Sell
14,983
-1,023
-6% -$16.6K ﹤0.01% 3331
2021
Q2 		$324K Sell
16,006
-182
-1% -$3.49K ﹤0.01% 3031
2021
Q1 		$326K Sell
16,188
-7,285
-31% -$192K ﹤0.01% 2892
2020
Q4 		$623K Buy
23,473
+3,801
+19% +$99.3K ﹤0.01% 2582
2020
Q3 		$492K Sell
19,672
-3,607
-15% -$85.5K ﹤0.01% 2343
2020
Q2 		$576K Buy
23,279
+902
+4% +$28K ﹤0.01% 2197
2020
Q1 		$594K Sell
22,377
-6,217
-22% -$209K ﹤0.01% 1903
2019
Q4 		$1.01M Buy
28,594
+21,262
+290% +$865K ﹤0.01% 2267
2019
Q3 		$328K Buy
7,332
+452
+7% +$15.4K ﹤0.01% 2650
2019
Q2 		$166K Buy
6,880
+5,776
+523% +$153K ﹤0.01% 3035
2019
Q1 		$35K Sell
1,104
-15,581
-93% -$501K ﹤0.01% 3486
2018
Q4 		$332K Sell
16,685
-1,399
-8% -$26.6K ﹤0.01% 2346
2018
Q3 		$343K Buy
18,084
+14,991
+485% +$571K ﹤0.01% 2497
2018
Q2 		$168K Sell
3,093
-5,955
-66% -$375K ﹤0.01% 2854
2018
Q1 		$580K Buy
9,048
+4,845
+115% +$373K ﹤0.01% 2150
2017
Q4 		$390K Sell
4,203
-6,622
-61% -$645K ﹤0.01% 2394
2017
Q3 		$799K Sell
10,825
-266
-2% -$19.5K ﹤0.01% 2076
2017
Q2 		$905K Buy
11,091
+9,385
+550% +$818K ﹤0.01% 2026
2017
Q1 		$152K Sell
1,706
-11,761
-87% -$1.01M ﹤0.01% 2616
2016
Q4 		$1.23M Buy
13,467
+1,074
+9% +$99.2K ﹤0.01% 1807
2016
Q3 		$1.32M Buy
12,393
+11,732
+1,775% +$1.43M ﹤0.01% 1695
2016
Q2 		$63K Sell
661
-109,255
-99% -$9.35M ﹤0.01% 2985
2016
Q1 		$7.88M Buy
109,916
+14,722
+15% +$1.56M 0.01% 830
2015
Q4 		$15.3M Buy
95,194
+25,831
+37% +$4.24M 0.02% 582
2015
Q3 		$11.5M Buy
69,363
+68,446
+7,464% +$15M 0.02% 649
2015
Q2 		$218K Sell
917
-16,000
-95% -$3.84M ﹤0.01% 2373
2015
Q1 		$4.58M Sell
16,917
-48,427
-74% -$11M 0.01% 1075
2014
Q4 		$11.2M Sell
65,344
-12,658
-16% -$2.35M 0.01% 734
2014
Q3 		$14.3M Buy
78,002
+52,080
+201% +$8.34M 0.02% 635
2014
Q2 		$5.15M Buy
25,922
+24,433
+1,641% +$3.84M 0.01% 1067
2014
Q1 		$213K Buy
1,489
+102
+7% +$15.8K ﹤0.01% 2475
2013
Q4 		$184K Sell
1,387
-4,671
-77% -$494K ﹤0.01% 2274
2013
Q3 		$529K Buy
6,058
+361
+6% +$21.1K ﹤0.01% 1774
2013
Q2 		$271K Buy
+5,697
New +$258K ﹤0.01% 2036

Other funds holding LCI

SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Bank of Montreal's LCI Position: Q2 2023 in Review

Bank of Montreal sold out of Lannett Company, Inc. (LCI) in Q2 2023, closing a stake of 10,069 shares — an estimated $17.5K sold.

Bank of Montreal first reported a position in LCI in Q2 2013 and held it in 40 quarters. The position peaked at $15.3M in Q4 2015. 3 funds tracked by Wall St. Rank hold LCI as of Q2 2023.

  • Bank of Montreal reported no remaining Lannett Company, Inc. position as of Q2 2023 after selling out during the quarter.
  • Bank of Montreal sold 10,069 Lannett Company, Inc. shares in Q2 2023, an estimated $17.5K.
  • Bank of Montreal first reported a position in Lannett Company, Inc. in Q2 2013 and held it in 40 quarters.
  • Bank of Montreal's Lannett Company, Inc. position peaked at $15.3M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q2 2023.

Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.