Bank of Montreal
LWLG icon

Bank of Montreal’s Lightwave Logic LWLG Stock Holding History

Bank of Montreal’s Portfolio LWLG Stock Details LWLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-26,301
Closed -$140K – 4144
2023
Q4 		$140K Hold
26,301
– – ﹤0.01% 3282
2023
Q3 		$144K Sell
26,301
-10,801
-29% -$68.9K ﹤0.01% 3188
2023
Q2 		$291K Buy
37,102
+6,129
+20% +$35.6K ﹤0.01% 2967
2023
Q1 		$162K Buy
30,973
+4,673
+18% +$26.1K ﹤0.01% 3098
2022
Q4 		$113K Sell
26,300
-187,600
-88% -$1.33M ﹤0.01% 3327
2022
Q3 		$1.63K Buy
213,900
+59,314
+38% +$556K ﹤0.01% 1935
2022
Q2 		$1.04K Buy
+154,586
New +$1.34M ﹤0.01% 2269
2021
Q4 		– Sell
-50,000
Closed -$548K – 3709
2021
Q3 		$548K Buy
+50,000
New +$545K ﹤0.01% 2827

Other funds holding LWLG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of Montreal's LWLG Position: Q1 2024 in Review

Bank of Montreal sold out of Lightwave Logic (LWLG) in Q1 2024, closing a stake of 26,301 shares — an estimated $140K sold.

Bank of Montreal first reported a position in LWLG in Q3 2021 and held it in 8 quarters. The position peaked at $548K in Q3 2021. 116 funds tracked by Wall St. Rank hold LWLG as of Q1 2024.

  • Bank of Montreal reported no remaining Lightwave Logic position as of Q1 2024 after selling out during the quarter.
  • Bank of Montreal sold 26,301 Lightwave Logic shares in Q1 2024, an estimated $140K.
  • Bank of Montreal first reported a position in Lightwave Logic in Q3 2021 and held it in 8 quarters.
  • Bank of Montreal's Lightwave Logic position peaked at $548K in Q3 2021.
  • 116 funds tracked by Wall St. Rank held Lightwave Logic as of Q1 2024.

Based on Bank of Montreal's 13F filing for Q1 2024, filed 13 May 2024.