CL
MON

Choreo LLC’s Monsanto Co MON Stock Holding History

Choreo LLC’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
-3,182
Closed -$371K – 284
2018
Q1 		$371K Buy
3,182
+2
+0.1% +$241 0.04% 187
2017
Q4 		$371K Sell
3,180
-1
-0% -$119 0.04% 197
2017
Q3 		$381K Buy
3,181
+121
+4% +$14.2K 0.05% 186
2017
Q2 		$362K Sell
3,060
-238
-7% -$27.8K 0.05% 182
2017
Q1 		$373K Sell
3,298
-243
-7% -$26.9K 0.05% 181
2016
Q4 		$373K Buy
3,541
+921
+35% +$94.4K 0.06% 171
2016
Q3 		$268K Buy
2,620
+251
+11% +$26.3K 0.05% 186
2016
Q2 		$245K Buy
+2,369
New +$235K 0.05% 182
2015
Q1 		– Sell
-2,446
Closed -$292K – 159
2014
Q4 		$292K Buy
2,446
+417
+21% +$48.4K 0.08% 112
2014
Q3 		$228K Buy
2,029
+338
+20% +$39.5K 0.07% 130
2014
Q2 		$211K Sell
1,691
-1,549
-48% -$181K 0.06% 135
2014
Q1 		$369K Buy
+3,240
New +$361K 0.11% 92

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

Choreo LLC's MON Position: Q2 2018 in Review

Choreo LLC sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 3,182 shares — an estimated $371K sold.

Choreo LLC first reported a position in MON in Q1 2014 and held it in 12 quarters. The position peaked at $381K in Q3 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Choreo LLC reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Choreo LLC sold 3,182 Monsanto Co shares in Q2 2018, an estimated $371K.
  • Choreo LLC first reported a position in Monsanto Co in Q1 2014 and held it in 12 quarters.
  • Choreo LLC's Monsanto Co position peaked at $381K in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Choreo LLC's 13F filing for Q2 2018, filed 4 Jun 2020.