KFA
MON

Kelleher Financial Advisors’s Monsanto Co MON Stock Holding History

Kelleher Financial Advisors’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
-1,975
Closed -$230K – 95
2018
Q1 		$230K Sell
1,975
-360
-15% -$43.3K 0.31% 77
2017
Q4 		$272K Buy
2,335
+185
+9% +$22K 0.43% 64
2017
Q3 		$257K Sell
2,150
-595
-22% -$70K 0.54% 59
2017
Q2 		$324K Hold
2,745
– – 0.63% 56
2017
Q1 		$310K Hold
2,745
– – 0.66% 51
2016
Q4 		$288K Sell
2,745
-230
-8% -$23.6K 0.16% 105
2016
Q3 		$304K Sell
2,975
-225
-7% -$23.6K 0.17% 100
2016
Q2 		$330K Buy
3,200
+305
+11% +$30.2K 0.2% 93
2016
Q1 		$253K Buy
2,895
+860
+42% +$77.6K 0.14% 132
2015
Q4 		$200K Buy
+2,035
New +$191K 0.14% 106
2015
Q3 		– Sell
-1,885
Closed -$200K – 127
2015
Q2 		$200K Hold
1,885
– – 0.11% 108
2015
Q1 		$212K Hold
1,885
– – 0.12% 107
2014
Q4 		$225K Hold
1,885
– – 0.12% 101
2014
Q3 		$217K Buy
+1,885
New +$220K 0.12% 103

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

Kelleher Financial Advisors's MON Position: Q2 2018 in Review

Kelleher Financial Advisors sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 1,975 shares — an estimated $230K sold.

Kelleher Financial Advisors first reported a position in MON in Q3 2014 and held it in 14 quarters. The position peaked at $330K in Q2 2016. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Kelleher Financial Advisors reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Kelleher Financial Advisors sold 1,975 Monsanto Co shares in Q2 2018, an estimated $230K.
  • Kelleher Financial Advisors first reported a position in Monsanto Co in Q3 2014 and held it in 14 quarters.
  • Kelleher Financial Advisors's Monsanto Co position peaked at $330K in Q2 2016.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Kelleher Financial Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.