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Close Asset Management’s Mettler-Toledo International MTD Stock Holding History

Close Asset Management’s Portfolio MTD Stock Details MTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-57
Closed -$76K – 276
2024
Q1 		$76K Buy
+57
New +$70.3K ﹤0.01% 144

Other funds holding MTD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Close Asset Management's MTD Position: Q2 2024 in Review

Close Asset Management sold out of Mettler-Toledo International (MTD) in Q2 2024, closing a stake of 57 shares — an estimated $76K sold.

Close Asset Management first reported a position in MTD in Q1 2024 and held it in 1 quarter. The position peaked at $76K in Q1 2024. 791 funds tracked by Wall St. Rank hold MTD as of Q2 2024.

  • Close Asset Management reported no remaining Mettler-Toledo International position as of Q2 2024 after selling out during the quarter.
  • Close Asset Management sold 57 Mettler-Toledo International shares in Q2 2024, an estimated $76K.
  • Close Asset Management first reported a position in Mettler-Toledo International in Q1 2024 and held it in 1 quarter.
  • Close Asset Management's Mettler-Toledo International position peaked at $76K in Q1 2024.
  • 791 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q2 2024.

Based on Close Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.