Bank of Montreal
ONEQ icon

Bank of Montreal’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Bank of Montreal’s Portfolio ONEQ Stock Details ONEQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-4,386
Closed -$249K – 4333
2022
Q1 		$249K Buy
4,386
+5
+0.1% +$273 ﹤0.01% 3307
2021
Q4 		$271K Buy
4,381
+8
+0.2% +$479 ﹤0.01% 2790
2021
Q3 		$254K Sell
4,373
-6,100
-58% -$352K ﹤0.01% 3219
2021
Q2 		$592K Buy
10,473
+5,933
+131% +$319K ﹤0.01% 2748
2021
Q1 		$24K Buy
4,540
+10
+0.2% +$518 ﹤0.01% 3982
2020
Q4 		$230K Buy
4,530
+10
+0.2% +$465 ﹤0.01% 3155
2020
Q3 		$197K Sell
4,520
-390
-8% -$16.6K ﹤0.01% 2751
2020
Q2 		$202K Buy
4,910
+10
+0.2% +$354 ﹤0.01% 2729
2020
Q1 		$143K Buy
4,900
+10
+0.2% +$342 ﹤0.01% 2461
2019
Q4 		$171K Buy
4,890
+60
+1% +$1.99K ﹤0.01% 3246
2019
Q3 		$152K Sell
4,830
-2,490
-34% -$79K ﹤0.01% 3075
2019
Q2 		$230K Sell
7,320
-400
-5% -$12.4K ﹤0.01% 2846
2019
Q1 		$234K Buy
7,720
+440
+6% +$12.7K ﹤0.01% 2661
2018
Q4 		$189K Buy
7,280
+30
+0.4% +$849 ﹤0.01% 2613
2018
Q3 		$229K Sell
7,250
-1,160
-14% -$35.9K ﹤0.01% 2672
2018
Q2 		$247K Buy
8,410
+20
+0.2% +$578 ﹤0.01% 2662
2018
Q1 		$232K Buy
8,390
+7,220
+617% +$206K ﹤0.01% 2570
2017
Q4 		$32K Buy
+1,170
New +$31.1K ﹤0.01% 3434

Other funds holding ONEQ

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

Bank of Montreal's ONEQ Position: Q2 2022 in Review

Bank of Montreal sold out of Fidelity Nasdaq Composite Index ETF (ONEQ) in Q2 2022, closing a stake of 4,386 shares — an estimated $249K sold.

Bank of Montreal first reported a position in ONEQ in Q4 2017 and held it in 18 quarters. The position peaked at $592K in Q2 2021. 198 funds tracked by Wall St. Rank hold ONEQ as of Q2 2022.

  • Bank of Montreal reported no remaining Fidelity Nasdaq Composite Index ETF position as of Q2 2022 after selling out during the quarter.
  • Bank of Montreal sold 4,386 Fidelity Nasdaq Composite Index ETF shares in Q2 2022, an estimated $249K.
  • Bank of Montreal first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2017 and held it in 18 quarters.
  • Bank of Montreal's Fidelity Nasdaq Composite Index ETF position peaked at $592K in Q2 2021.
  • 198 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2022.

Based on Bank of Montreal's 13F filing for Q2 2022, filed 11 Aug 2022.