Bank of Montreal’s Nelnet NNI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-6,277
Closed -$637K 4120
2024
Q2
$637K Buy
+6,277
New +$624K ﹤0.01% 2267
2021
Q4
Sell
-144,187
Closed -$11.6M 3744
2021
Q3
$11.6M Sell
144,187
-6,060
-4% -$469K 0.01% 1199
2021
Q2
$11.5M Buy
150,247
+36,239
+32% +$2.72M 0.01% 1189
2021
Q1
$8.52M Sell
114,008
-3,404
-3% -$247K 0.01% 1100
2020
Q4
$8.36M Buy
117,412
+4,493
+4% +$304K 0.01% 1113
2020
Q3
$7.27M Buy
112,919
+4,715
+4% +$289K 0.01% 1000
2020
Q2
$5.88M Buy
108,204
+10,828
+11% +$507K 0.01% 1092
2020
Q1
$4.45M Buy
97,376
+14,032
+17% +$756K 0.01% 1034
2019
Q4
$4.85M Buy
83,344
+26,728
+47% +$1.64M ﹤0.01% 1376
2019
Q3
$3.6M Buy
56,616
+13,727
+32% +$880K ﹤0.01% 1345
2019
Q2
$2.54M Sell
42,889
-2,048
-5% -$120K ﹤0.01% 1532
2019
Q1
$2.48M Sell
44,937
-1,812
-4% -$97.4K ﹤0.01% 1551
2018
Q4
$2.45M Buy
46,749
+5,369
+13% +$289K ﹤0.01% 1428
2018
Q3
$2.37M Buy
41,380
+10,059
+32% +$589K ﹤0.01% 1582
2018
Q2
$1.83M Sell
31,321
-1,712
-5% -$98.9K ﹤0.01% 1684
2018
Q1
$1.73M Sell
33,033
-747
-2% -$39.6K ﹤0.01% 1621
2017
Q4
$1.85M Buy
33,780
+2,897
+9% +$157K ﹤0.01% 1619
2017
Q3
$1.56M Buy
30,883
+3,064
+11% +$147K ﹤0.01% 1748
2017
Q2
$1.31M Sell
27,819
-10,127
-27% -$441K ﹤0.01% 1860
2017
Q1
$1.66M Sell
37,946
-1,529
-4% -$73K ﹤0.01% 1632
2016
Q4
$1.99M Sell
39,475
-5,130
-12% -$236K ﹤0.01% 1561
2016
Q3
$1.8M Sell
44,605
-14,896
-25% -$555K ﹤0.01% 1550
2016
Q2
$2.07M Sell
59,501
-11,567
-16% -$432K ﹤0.01% 1494
2016
Q1
$2.8M Sell
71,068
-1,434
-2% -$50.1K ﹤0.01% 1274
2015
Q4
$2.43M Buy
72,502
+41,483
+134% +$1.39M ﹤0.01% 1314
2015
Q3
$1.07M Sell
31,019
-6,850
-18% -$270K ﹤0.01% 1548
2015
Q2
$1.64M Buy
37,869
+7,482
+25% +$329K ﹤0.01% 1464
2015
Q1
$1.44M Sell
30,387
-630
-2% -$29.1K ﹤0.01% 1490
2014
Q4
$1.44M Buy
31,017
+1,023
+3% +$46.6K ﹤0.01% 1541
2014
Q3
$1.29M Buy
29,994
+1,540
+5% +$66.1K ﹤0.01% 1646
2014
Q2
$1.18M Buy
28,454
+1,957
+7% +$80.1K ﹤0.01% 1676
2014
Q1
$1.08M Buy
26,497
+644
+2% +$25.4K ﹤0.01% 1619
2013
Q4
$1.09M Buy
25,853
+364
+1% +$15.4K ﹤0.01% 1433
2013
Q3
$980K Hold
25,489
﹤0.01% 1462
2013
Q2
$920K Buy
+25,489
New +$912K ﹤0.01% 1431

Other funds holding NNI

Bank of Montreal's NNI Position: Q3 2024 in Review

Bank of Montreal sold out of Nelnet (NNI) in Q3 2024, closing a stake of 6,277 shares — an estimated $637K sold.

Bank of Montreal first reported a position in NNI in Q2 2013 and held it in 35 quarters. The position peaked at $11.6M in Q3 2021. 159 funds tracked by Wall St. Rank hold NNI as of Q3 2024.

  • Bank of Montreal reported no remaining Nelnet position as of Q3 2024 after selling out during the quarter.
  • Bank of Montreal sold 6,277 Nelnet shares in Q3 2024, an estimated $637K.
  • Bank of Montreal first reported a position in Nelnet in Q2 2013 and held it in 35 quarters.
  • Bank of Montreal's Nelnet position peaked at $11.6M in Q3 2021.
  • 159 funds tracked by Wall St. Rank held Nelnet as of Q3 2024.

Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.