Thrivent Financial for Lutherans’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 |
-18,334
| Closed | -$2.14M | – | 2049 |
|
|
2018
Q1 | $2.14M | Buy |
18,334
+487
| +3% | +$58.6K | 0.01% | 870 |
|
|
2017
Q4 | $2.08M | Buy |
17,847
+292
| +2% | +$34.7K | 0.01% | 895 |
|
|
2017
Q3 | $2.1M | Buy |
17,555
+927
| +6% | +$109K | 0.01% | 841 |
|
|
2017
Q2 | $1.97M | Buy |
16,628
+371
| +2% | +$43.3K | 0.01% | 829 |
|
|
2017
Q1 | $1.84M | Buy |
16,257
+820
| +5% | +$90.8K | 0.01% | 875 |
|
|
2016
Q4 | $1.62M | Buy |
15,437
+920
| +6% | +$94.3K | 0.01% | 942 |
|
|
2016
Q3 | $1.48M | Buy |
14,517
+740
| +5% | +$77.6K | 0.01% | 977 |
|
|
2016
Q2 | $1.42M | Buy |
13,777
+630
| +5% | +$62.4K | 0.01% | 980 |
|
|
2016
Q1 | $1.15M | Buy |
13,147
+590
| +5% | +$53.3K | 0.01% | 1035 |
|
|
2015
Q4 | $1.24M | Sell |
12,557
-90,731
| -88% | -$8.52M | 0.01% | 1002 |
|
|
2015
Q3 | $8.81M | Buy |
103,288
+90,751
| +724% | +$8.97M | 0.05% | 370 |
|
|
2015
Q2 | $1.34M | Buy |
12,537
+600
| +5% | +$69.6K | 0.01% | 754 |
|
|
2015
Q1 | $1.34M | Buy |
11,937
+300
| +3% | +$35.7K | 0.01% | 775 |
|
|
2014
Q4 | $1.39M | Sell |
11,637
-900
| -7% | -$105K | 0.01% | 775 |
|
|
2014
Q3 | $1.41M | Sell |
12,537
-283,091
| -96% | -$33.1M | 0.01% | 765 |
|
|
2014
Q2 | $36.9M | Buy |
295,628
+150
| +0.1% | +$17.6K | 0.21% | 114 |
|
|
2014
Q1 | $33.6M | Buy |
295,478
+81,550
| +38% | +$9.08M | 0.21% | 112 |
|
|
2013
Q4 | $24.9M | Sell |
213,928
-13,700
| -6% | -$1.5M | 0.15% | 154 |
|
|
2013
Q3 | $23.8M | Sell |
227,628
-20,216
| -8% | -$2.03M | 0.15% | 157 |
|
|
2013
Q2 | $24.5K | Buy |
+247,844
| New | +$26M | 0.16% | 153 |
|
Other funds holding MON
LTFS
UFF
CGT
Thrivent Financial for Lutherans's MON Position: Q2 2018 in Review
Thrivent Financial for Lutherans sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 18,334 shares — an estimated $2.14M sold.
Thrivent Financial for Lutherans first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $36.9M in Q2 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.
- Thrivent Financial for Lutherans reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
- Thrivent Financial for Lutherans sold 18,334 Monsanto Co shares in Q2 2018, an estimated $2.14M.
- Thrivent Financial for Lutherans first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
- Thrivent Financial for Lutherans's Monsanto Co position peaked at $36.9M in Q2 2014.
- 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.
Based on Thrivent Financial for Lutherans's 13F filing for Q2 2018, filed 14 Aug 2018.