CFA
MON

Carroll Financial Associates’s Monsanto Co MON Stock Holding History

Carroll Financial Associates’s Portfolio MON Stock Details MON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-4,595
Closed -$536K – 1362
2018
Q1 		$536K Sell
4,595
-23
-0.5% -$2.77K 0.06% 160
2017
Q4 		$539K Sell
4,618
-198
-4% -$23.6K 0.06% 162
2017
Q3 		$577K Buy
4,816
+588
+14% +$69.2K 0.07% 143
2017
Q2 		$500K Buy
4,228
+2
+0% +$233 0.06% 161
2017
Q1 		$478K Sell
4,226
-48
-1% -$5.31K 0.06% 154
2016
Q4 		$449K Sell
4,274
-62
-1% -$6.36K 0.06% 155
2016
Q3 		$443K Buy
4,336
+278
+7% +$29.2K 0.07% 150
2016
Q2 		$419K Sell
4,058
-300
-7% -$29.7K 0.07% 149
2016
Q1 		$382K Sell
4,358
-169
-4% -$15.3K 0.07% 156
2015
Q4 		$446K Sell
4,527
-300
-6% -$28.2K 0.09% 129
2015
Q3 		$442K Sell
4,827
-204
-4% -$20.2K 0.1% 126
2015
Q2 		$536K Buy
5,031
+2,242
+80% +$260K 0.12% 111
2015
Q1 		$314K Hold
2,789
– – 0.14% 102
2014
Q4 		$332K Sell
2,789
-3,303
-54% -$384K 0.21% 82
2014
Q3 		$720K Hold
6,092
– – 0.22% 73
2014
Q2 		$760K Sell
6,092
-150
-2% -$17.6K 0.21% 77
2014
Q1 		$710K Sell
6,242
-62
-1% -$6.9K 0.23% 70
2013
Q4 		$734K Buy
6,304
+480
+8% +$52.4K 0.26% 68
2013
Q3 		$607K Sell
5,824
-400
-6% -$40.2K 0.23% 71
2013
Q2 		$614K Buy
+6,224
New +$652K 0.3% 61

Other funds holding MON

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Carroll Financial Associates's MON Position: Q2 2018 in Review

Carroll Financial Associates sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 4,595 shares — an estimated $536K sold.

Carroll Financial Associates first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $760K in Q2 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Carroll Financial Associates reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Carroll Financial Associates sold 4,595 Monsanto Co shares in Q2 2018, an estimated $536K.
  • Carroll Financial Associates first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • Carroll Financial Associates's Monsanto Co position peaked at $760K in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Carroll Financial Associates's 13F filing for Q2 2018, filed 19 Jul 2018.