HA
MTD icon

Homestead Advisers’s Mettler-Toledo International MTD Stock Holding History

Homestead Advisers’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
-51
Closed -$67.9K – 120
2024
Q1 		$67.9K Hold
51
– – ﹤0.01% 127
2023
Q4 		$61.9K Buy
+51
New +$55.2K ﹤0.01% 127
2022
Q1 		– Sell
-25,153
Closed -$42.7M – 138
2021
Q4 		$42.7M Sell
25,153
-200
-0.8% -$302K 0.98% 43
2021
Q3 		$34.9M Sell
25,353
-13,900
-35% -$20.9M 0.85% 46
2021
Q2 		$54.4M Sell
39,253
-18,200
-32% -$23.5M 1.26% 35
2021
Q1 		$66.4M Sell
57,453
-2,800
-5% -$3.25M 1.59% 24
2020
Q4 		$68.7M Sell
60,253
-1,200
-2% -$1.32M 1.7% 25
2020
Q3 		$59.3M Sell
61,453
-11,300
-16% -$10.5M 1.63% 27
2020
Q2 		$58.6M Buy
72,753
+100
+0.1% +$74.4K 1.51% 30
2020
Q1 		$50.2M Sell
72,653
-74,295
-51% -$55.4M 1.48% 29
2019
Q4 		$117M Sell
146,948
-1,275
-0.9% -$921K 2.43% 14
2019
Q3 		$104M Sell
148,223
-39,777
-21% -$29.2M 2.11% 14
2019
Q2 		$158M Sell
188,000
-17,000
-8% -$12.8M 2.99% 9
2019
Q1 		$148M Hold
205,000
– – 2.77% 14
2018
Q4 		$116M Hold
205,000
– – 2.25% 21
2018
Q3 		$125M Hold
205,000
– – 1.91% 20
2018
Q2 		$119M Hold
205,000
– – 1.86% 18
2018
Q1 		$118M Hold
205,000
– – 1.77% 18
2017
Q4 		$127M Hold
205,000
– – 1.82% 18
2017
Q3 		$128M Hold
205,000
– – 1.95% 18
2017
Q2 		$121M Hold
205,000
– – 1.89% 20
2017
Q1 		$98.2M Hold
205,000
– – 1.57% 25
2016
Q4 		$85.8M Hold
205,000
– – 1.35% 28
2016
Q3 		$86.1M Buy
205,000
+13,000
+7% +$5.16M 1.43% 26
2016
Q2 		$70.1M Hold
192,000
– – 1.2% 29
2016
Q1 		$66.2M Buy
+192,000
New +$61.8M 1.18% 28

Other funds holding MTD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Homestead Advisers's MTD Position: Q2 2024 in Review

Homestead Advisers sold out of Mettler-Toledo International (MTD) in Q2 2024, closing a stake of 51 shares — an estimated $67.9K sold.

Homestead Advisers first reported a position in MTD in Q1 2016 and held it in 26 quarters. The position peaked at $158M in Q2 2019. 789 funds tracked by Wall St. Rank hold MTD as of Q2 2024.

  • Homestead Advisers reported no remaining Mettler-Toledo International position as of Q2 2024 after selling out during the quarter.
  • Homestead Advisers sold 51 Mettler-Toledo International shares in Q2 2024, an estimated $67.9K.
  • Homestead Advisers first reported a position in Mettler-Toledo International in Q1 2016 and held it in 26 quarters.
  • Homestead Advisers's Mettler-Toledo International position peaked at $158M in Q2 2019.
  • 789 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q2 2024.

Based on Homestead Advisers's 13F filing for Q2 2024, filed 23 Jul 2024.