Montag & Associates’s Clear Secure YOU Stock Holding History

Montag & Associates’s Portfolio YOU Stock Details YOU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,200	Closed	-$22.5K	–	1053
2024 Q2	$22.5K	Hold	1,200	–	–	﹤0.01%	695
2024 Q1	$25.9K	Buy	+1,200	New	+$23.9K	﹤0.01%	672

Other funds holding YOU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DAL

Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Montag & Associates's YOU Position: Q3 2024 in Review

Montag & Associates sold out of Clear Secure (YOU) in Q3 2024, closing a stake of 1,200 shares — an estimated $22.5K sold.

Montag & Associates first reported a position in YOU in Q1 2024 and held it in 2 quarters. The position peaked at $25.9K in Q1 2024. 292 funds tracked by Wall St. Rank hold YOU as of Q3 2024.

Montag & Associates reported no remaining Clear Secure position as of Q3 2024 after selling out during the quarter.
Montag & Associates sold 1,200 Clear Secure shares in Q3 2024, an estimated $22.5K.
Montag & Associates first reported a position in Clear Secure in Q1 2024 and held it in 2 quarters.
Montag & Associates's Clear Secure position peaked at $25.9K in Q1 2024.
292 funds tracked by Wall St. Rank held Clear Secure as of Q3 2024.

Based on Montag & Associates's 13F filing for Q3 2024, filed 5 Nov 2024.