Stoneridge Investment Partners’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
-2,600
Closed -$303K 219
2018
Q1
$303K Buy
+2,600
New +$313K 0.05% 159
2014
Q4
Sell
-27,180
Closed -$3.06M 297
2014
Q3
$3.06M Buy
+27,180
New +$3.18M 0.45% 76
2014
Q2
Sell
-2,260
Closed -$257K 263
2014
Q1
$257K Buy
+2,260
New +$252K 0.05% 170

Other funds holding MON

Stoneridge Investment Partners's MON Position: Q2 2018 in Review

Stoneridge Investment Partners sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 2,600 shares — an estimated $303K sold.

Stoneridge Investment Partners first reported a position in MON in Q1 2014 and held it in 3 quarters. The position peaked at $3.06M in Q3 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Stoneridge Investment Partners reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Stoneridge Investment Partners sold 2,600 Monsanto Co shares in Q2 2018, an estimated $303K.
  • Stoneridge Investment Partners first reported a position in Monsanto Co in Q1 2014 and held it in 3 quarters.
  • Stoneridge Investment Partners's Monsanto Co position peaked at $3.06M in Q3 2014.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Stoneridge Investment Partners's 13F filing for Q2 2018, filed 31 Jul 2018.