First Horizon Advisors’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,259
| Closed | -$381K | – | 1611 |
|
|
2018
Q1 | $381K | Sell |
3,259
-96
| -3% | -$11.6K | 0.04% | 227 |
|
|
2017
Q4 | $392K | Buy |
3,355
+90
| +3% | +$10.7K | 0.04% | 232 |
|
|
2017
Q3 | $391K | Buy |
3,265
+850
| +35% | +$100K | 0.04% | 224 |
|
|
2017
Q2 | $286K | Buy |
2,415
+126
| +6% | +$14.7K | 0.03% | 264 |
|
|
2017
Q1 | $259K | Buy |
2,289
+1,819
| +387% | +$201K | 0.03% | 288 |
|
|
2016
Q4 | $47K | Hold |
470
| – | – | 0.01% | 546 |
|
|
2016
Q3 | $47K | Sell |
470
-278
| -37% | -$29.2K | 0.01% | 540 |
|
|
2016
Q2 | $76K | Sell |
748
-536
| -42% | -$53.1K | 0.01% | 437 |
|
|
2016
Q1 | $112K | Buy |
1,284
+93
| +8% | +$8.39K | 0.01% | 398 |
|
|
2015
Q4 | $117K | Buy |
1,191
+1,018
| +588% | +$95.6K | 0.02% | 338 |
|
|
2015
Q3 | $14K | Sell |
173
-917
| -84% | -$90.6K | ﹤0.01% | 909 |
|
|
2015
Q2 | $115K | Sell |
1,090
-211
| -16% | -$24.5K | 0.02% | 392 |
|
|
2015
Q1 | $147K | Hold |
1,301
| – | – | 0.02% | 362 |
|
|
2014
Q4 | $157K | Sell |
1,301
-538
| -29% | -$62.5K | 0.02% | 353 |
|
|
2014
Q3 | $207K | Sell |
1,839
-870
| -32% | -$102K | 0.03% | 300 |
|
|
2014
Q2 | $316K | Buy |
2,709
+62
| +2% | +$7.26K | 0.05% | 271 |
|
|
2014
Q1 | $303K | Sell |
2,647
-82
| -3% | -$9.13K | 0.04% | 267 |
|
|
2013
Q4 | $297K | Buy |
2,729
+363
| +15% | +$39.7K | 0.04% | 257 |
|
|
2013
Q3 | $247K | Buy |
2,366
+893
| +61% | +$89.7K | 0.04% | 265 |
|
|
2013
Q2 | $146K | Buy |
+1,473
| New | +$154K | 0.07% | 93 |
|
Other funds holding MON
LTFS
UFF
CGT
First Horizon Advisors's MON Position: Q2 2018 in Review
First Horizon Advisors sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 3,259 shares — an estimated $381K sold.
First Horizon Advisors first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $392K in Q4 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.
- First Horizon Advisors reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
- First Horizon Advisors sold 3,259 Monsanto Co shares in Q2 2018, an estimated $381K.
- First Horizon Advisors first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
- First Horizon Advisors's Monsanto Co position peaked at $392K in Q4 2017.
- 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.
Based on First Horizon Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.