Prio Wealth Limited Partnership’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 |
-30,222
| Closed | -$3.53M | – | 246 |
|
|
2018
Q1 | $3.53M | Sell |
30,222
-3,138
| -9% | -$378K | 0.18% | 94 |
|
|
2017
Q4 | $3.9M | Sell |
33,360
-1,554
| -4% | -$185K | 0.18% | 94 |
|
|
2017
Q3 | $4.18M | Buy |
34,914
+120
| +0.3% | +$14.1K | 0.2% | 90 |
|
|
2017
Q2 | $4.12M | Sell |
34,794
-1,600
| -4% | -$187K | 0.21% | 91 |
|
|
2017
Q1 | $4.12M | Sell |
36,394
-1,575
| -4% | -$174K | 0.21% | 88 |
|
|
2016
Q4 | $3.99M | Sell |
37,969
-3,000
| -7% | -$308K | 0.21% | 87 |
|
|
2016
Q3 | $4.19M | Sell |
40,969
-523
| -1% | -$54.9K | 0.22% | 85 |
|
|
2016
Q2 | $4.29M | Sell |
41,492
-1,935
| -4% | -$192K | 0.24% | 84 |
|
|
2016
Q1 | $3.81M | Sell |
43,427
-3,424
| -7% | -$309K | 0.21% | 87 |
|
|
2015
Q4 | $4.62M | Sell |
46,851
-2,154
| -4% | -$202K | 0.25% | 82 |
|
|
2015
Q3 | $4.18M | Sell |
49,005
-3,142
| -6% | -$310K | 0.24% | 84 |
|
|
2015
Q2 | $5.56M | Sell |
52,147
-6,620
| -11% | -$768K | 0.29% | 79 |
|
|
2015
Q1 | $6.61M | Sell |
58,767
-2,287
| -4% | -$272K | 0.33% | 76 |
|
|
2014
Q4 | $7.29M | Sell |
61,054
-2,108
| -3% | -$245K | 0.36% | 73 |
|
|
2014
Q3 | $7.11M | Sell |
63,162
-201
| -0.3% | -$23.5K | 0.37% | 71 |
|
|
2014
Q2 | $7.9M | Sell |
63,363
-4,198
| -6% | -$491K | 0.4% | 71 |
|
|
2014
Q1 | $7.69M | Sell |
67,561
-7,154
| -10% | -$796K | 0.39% | 72 |
|
|
2013
Q4 | $8.71M | Sell |
74,715
-4,789
| -6% | -$523K | 0.44% | 67 |
|
|
2013
Q3 | $8.3M | Sell |
79,504
-6,557
| -8% | -$659K | 0.47% | 66 |
|
|
2013
Q2 | $8.5M | Buy |
+86,061
| New | +$9.01M | 0.51% | 61 |
|
Other funds holding MON
LTFS
UFF
CGT
Prio Wealth Limited Partnership's MON Position: Q2 2018 in Review
Prio Wealth Limited Partnership sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 30,222 shares — an estimated $3.53M sold.
Prio Wealth Limited Partnership first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $8.71M in Q4 2013. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.
- Prio Wealth Limited Partnership reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
- Prio Wealth Limited Partnership sold 30,222 Monsanto Co shares in Q2 2018, an estimated $3.53M.
- Prio Wealth Limited Partnership first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
- Prio Wealth Limited Partnership's Monsanto Co position peaked at $8.71M in Q4 2013.
- 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.
Based on Prio Wealth Limited Partnership's 13F filing for Q2 2018, filed 6 Aug 2018.