SCI
MON

Stableford Capital II’s Monsanto Co MON Stock Holding History

Stableford Capital II’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
-3,527
Closed -$412K – 102
2018
Q1 		$412K Buy
3,527
+171
+5% +$20.6K 0.29% 69
2017
Q4 		$392K Buy
3,356
+364
+12% +$43.3K 0.26% 76
2017
Q3 		$359K Buy
2,992
+316
+12% +$37.2K 0.26% 78
2017
Q2 		$317K Buy
2,676
+54
+2% +$6.3K 0.25% 82
2017
Q1 		$297K Buy
+2,622
New +$290K 0.26% 76

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

Stableford Capital II's MON Position: Q2 2018 in Review

Stableford Capital II sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 3,527 shares — an estimated $412K sold.

Stableford Capital II first reported a position in MON in Q1 2017 and held it in 5 quarters. The position peaked at $412K in Q1 2018. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Stableford Capital II reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Stableford Capital II sold 3,527 Monsanto Co shares in Q2 2018, an estimated $412K.
  • Stableford Capital II first reported a position in Monsanto Co in Q1 2017 and held it in 5 quarters.
  • Stableford Capital II's Monsanto Co position peaked at $412K in Q1 2018.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Stableford Capital II's 13F filing for Q2 2018, filed 10 Feb 2021.