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Montag & Caldwell’s Genpact G Stock Holding History

Montag & Caldwell’s Portfolio G Stock Details G Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-24,853
Closed -$900K – 84
2023
Q3 		$900K Hold
24,853
– – 0.12% 50
2023
Q2 		$934K Buy
24,853
+5,804
+30% +$234K 0.11% 46
2023
Q1 		$880K Buy
19,049
+2
+0% +$93 0.12% 44
2022
Q4 		$882K Sell
19,047
-203
-1% -$9.23K 0.13% 45
2022
Q3 		$843K Buy
19,250
+183
+1% +$8.41K 0.13% 46
2022
Q2 		$808K Buy
19,067
+559
+3% +$23.7K 0.12% 47
2022
Q1 		$805K Hold
18,508
– – 0.09% 46
2021
Q4 		$982K Buy
18,508
+998
+6% +$50.2K 0.09% 43
2021
Q3 		$832K Buy
17,510
+590
+3% +$29.3K 0.08% 47
2021
Q2 		$769K Buy
16,920
+600
+4% +$27.2K 0.07% 45
2021
Q1 		$699K Hold
16,320
– – 0.06% 46
2020
Q4 		$675K Hold
16,320
– – 0.04% 51
2020
Q3 		$635K Hold
16,320
– – 0.04% 43
2020
Q2 		$596K Hold
16,320
– – 0.04% 44
2020
Q1 		$477K Buy
16,320
+478
+3% +$18.7K 0.03% 42
2019
Q4 		$668K Hold
15,842
– – 0.03% 36
2019
Q3 		$614K Buy
15,842
+653
+4% +$25.9K 0.03% 36
2019
Q2 		$579K Hold
15,189
– – 0.03% 38
2019
Q1 		$534K Buy
15,189
+609
+4% +$19.2K 0.03% 46
2018
Q4 		$394K Buy
14,580
+5,252
+56% +$150K 0.02% 50
2018
Q3 		$286K Sell
9,328
-7,629
-45% -$232K 0.01% 59
2018
Q2 		$491K Hold
16,957
– – 0.02% 57
2018
Q1 		$542K Sell
16,957
-1,883
-10% -$61.2K 0.02% 48
2017
Q4 		$598K Buy
18,840
+678
+4% +$21K 0.02% 44
2017
Q3 		$522K Sell
18,162
-320
-2% -$9.11K 0.02% 49
2017
Q2 		$514K Sell
18,482
-14,468
-44% -$375K 0.02% 46
2017
Q1 		$816K Buy
32,950
+7,884
+31% +$192K 0.02% 59
2016
Q4 		$610K Buy
+25,066
New +$597K 0.01% 62

Other funds holding G

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Montag & Caldwell's G Position: Q4 2023 in Review

Montag & Caldwell sold out of Genpact (G) in Q4 2023, closing a stake of 24,853 shares — an estimated $900K sold.

Montag & Caldwell first reported a position in G in Q4 2016 and held it in 28 quarters. The position peaked at $982K in Q4 2021. 354 funds tracked by Wall St. Rank hold G as of Q4 2023.

  • Montag & Caldwell reported no remaining Genpact position as of Q4 2023 after selling out during the quarter.
  • Montag & Caldwell sold 24,853 Genpact shares in Q4 2023, an estimated $900K.
  • Montag & Caldwell first reported a position in Genpact in Q4 2016 and held it in 28 quarters.
  • Montag & Caldwell's Genpact position peaked at $982K in Q4 2021.
  • 354 funds tracked by Wall St. Rank held Genpact as of Q4 2023.

Based on Montag & Caldwell's 13F filing for Q4 2023, filed 5 Feb 2024.