Bank of Montreal
LVO icon

Bank of Montreal’s LiveOne LVO Stock Holding History

Bank of Montreal’s Portfolio LVO Stock Details LVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,977
Closed -$35K – 4241
2021
Q4 		$35K Buy
+2,977
New +$65.2K ﹤0.01% 3289
2021
Q2 		– Sell
-163
Closed -$7K – 4393
2021
Q1 		$7K Sell
163
-586
-78% -$25K ﹤0.01% 4524
2020
Q4 		$28K Buy
749
+535
+250% +$13K ﹤0.01% 4261
2020
Q3 		$5K Sell
214
-20
-9% -$625 ﹤0.01% 4429
2020
Q2 		$10K Buy
+234
New +$6.54K ﹤0.01% 4170
2020
Q1 		– Sell
-567
Closed -$9K – 4432
2019
Q4 		$9K Buy
567
+79
+16% +$1.36K ﹤0.01% 4594
2019
Q3 		$10K Buy
488
+237
+94% +$6.06K ﹤0.01% 4413
2019
Q2 		$10K Buy
+251
New +$11.1K ﹤0.01% 4524
2019
Q1 		– Sell
-42
Closed -$2.49K – 4556
2018
Q4 		$2K Buy
42
+39
+1,300% +$1.52K ﹤0.01% 4389
2018
Q3 		$0 Sell
3
-35
-92% -$1.71K ﹤0.01% 4827
2018
Q2 		$2K Buy
+38
New +$1.87K ﹤0.01% 4370

Other funds holding LVO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCP
Rho Capital Partners New York $20.4M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JBFJ
James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of Montreal's LVO Position: Q1 2022 in Review

Bank of Montreal sold out of LiveOne (LVO) in Q1 2022, closing a stake of 2,977 shares — an estimated $35K sold.

Bank of Montreal first reported a position in LVO in Q2 2018 and held it in 11 quarters. The position peaked at $35K in Q4 2021. 64 funds tracked by Wall St. Rank hold LVO as of Q1 2022.

  • Bank of Montreal reported no remaining LiveOne position as of Q1 2022 after selling out during the quarter.
  • Bank of Montreal sold 2,977 LiveOne shares in Q1 2022, an estimated $35K.
  • Bank of Montreal first reported a position in LiveOne in Q2 2018 and held it in 11 quarters.
  • Bank of Montreal's LiveOne position peaked at $35K in Q4 2021.
  • 64 funds tracked by Wall St. Rank held LiveOne as of Q1 2022.

Based on Bank of Montreal's 13F filing for Q1 2022, filed 12 May 2022.