Colony Group LLC Reduced Holdings in Q3 2023

Colony Group LLC

  • $6.66 Billion
  • Q3 2023
Stock Shares change Price Range Shares Held Trade History
O
Realty Income Corp

Real Estate
-417
- 0.98%
$49.62 - $63.75 $20.7K - $26.6K
42.1K $2.1M
AGCO
Agco Corp

Industrials
-349
- 1.18%
$115.52 - $139.88 $40.3K - $48.8K
29.3K $3.47M
RLY
Ssga Active ETF Tr

ETFs
-19.8K
- 6.2%
$26.37 - $28.01 $521K - $553K
299K $8.05M
HDV
Ishares Core High Dividend ETF

ETFs
-4.14K
- 61.66%
$98.89 - $104.38 $410K - $432K
2.58K $255K
MTD
Mettler Toledo International Inc

Healthcare
-170
- 15.0%
$1094.03 - $1362.02 $186K - $232K
963 $1.07M
FR
First Industrial Realty Trust Inc

Real Estate
-630
- 0.83%
$47.59 - $54.86 $30K - $34.6K
74.9K $3.57M
EW
Edwards Lifesciences Corp

Healthcare
-724
- 5.13%
$69.28 - $93.38 $50.2K - $67.6K
13.4K $928K
NKE
Nike, Inc.

Consumer Cyclical
-1.19K
- 6.17%
$89.42 - $110.48 $106K - $131K
18K $1.73M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-5.51K
- 3.2%
$46.19 - $47.22 $254K - $260K
167K $7.7M
HOLX
Hologic Inc

Healthcare
-1.69K
- 7.11%
$69.24 - $81.9 $117K - $139K
22.1K $1.53M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-8.03K
- 55.83%
$45.2 - $47.43 $363K - $381K
6.35K $288K
CLF
Cleveland Cliffs Inc.

Basic Materials
-12K
- 6.76%
$13.89 - $17.67 $167K - $213K
166K $2.59M
VB
Vanguard Small Cap ETF

ETFs
-806
- 3.36%
$186.24 - $208.75 $150K - $168K
23.2K $4.38M
KLAC
Kla Corp

Technology
-343
- 3.96%
$445.16 - $514.28 $153K - $176K
8.33K $3.82M
CPT
Camden Property Trust

Real Estate
-78
- 0.31%
$94.58 - $112.9 $7.38K - $8.81K
24.9K $2.35M
TDG
Trans Digm Group Inc

Industrials
-135
- 2.77%
$842.68 - $914.18 $114K - $123K
4.73K $3.99M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-933
- 1.62%
$72.61 - $83.83 $67.7K - $78.2K
56.6K $4.18M
WM
Waste Management Inc

Industrials
-881
- 8.18%
$152.44 - $172.41 $134K - $152K
9.89K $1.51M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-649
- 0.42%
$72.38 - $76.06 $47K - $49.4K
155K $11.2M
SO
Southern CO

Utilities
-3.96K
- 23.73%
$64.72 - $73.09 $257K - $290K
12.7K $825K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-138
- 0.28%
$45.61 - $59.79 $6.29K - $8.25K
49.8K $2.35M
EXTR
Extreme Networks Inc

Technology
-2.25K
- 1.47%
$23.11 - $32.27 $51.9K - $72.5K
151K $3.65M
VNQ
Vanguard Specialized Funds Van

ETFs
-1.08K
- 3.38%
$75.44 - $86.89 $81.3K - $93.7K
30.8K $2.33M
NSC
Norfolk Southern Corp

Industrials
-122
- 1.18%
$195.64 - $237.49 $23.9K - $29K
10.2K $2.01M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-1.6K
- 7.56%
$45.28 - $60.94 $72.4K - $97.5K
19.6K $896K
YUM
Yum Brands Inc

Consumer Cyclical
-385
- 1.88%
$121.98 - $137.94 $47K - $53.1K
20.1K $2.51M
IVOL
Kraneshares Tr Quadratic Int R

ETFs
-15.7K
- 56.14%
$19.96 - $21.25 $314K - $334K
12.3K $252K
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
-11K
- 3.74%
$19.31 - $19.93 $212K - $219K
282K $5.46M
IDA
Idacorp Inc

Utilities
-169
- 0.5%
$93.17 - $106.01 $15.7K - $17.9K
33.9K $3.18M
UL
Unilever PLC

Consumer Defensive
-4.74K
- 15.31%
$48.8 - $54.19 $231K - $257K
26.2K $1.29M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-93
- 0.54%
$498.29 - $574.41 $46.3K - $53.4K
17K $8.63M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-5.21K
- 2.74%
$50.45 - $50.66 $263K - $264K
185K $9.33M
TSLA
Tesla, Inc.

Consumer Cyclical
-418
- 2.5%
$215.49 - $293.34 $90.1K - $123K
16.3K $4.09M
ANSS
Ansys Inc

Technology
-24
- 0.27%
$290.09 - $348.98 $6.96K - $8.38K
8.83K $2.63M
VUSB
Vanguard Bd Index Fds
-5.97K
- 24.1%
N/A
18.8K $925K
C
Citigroup Inc

Financial Services
-3.79K
- 13.86%
$40.22 - $47.88 $152K - $181K
23.5K $968K
TRV
Travelers Companies, Inc.

Financial Services
-1.32K
- 20.32%
$159.89 - $174.87 $212K - $231K
5.19K $847K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
-3.96K
- 20.96%
$61.47 - $65.66 $243K - $260K
14.9K $918K
ITB
Ishares Tr

ETFs
-830
- 2.75%
$77.76 - $89.31 $64.5K - $74.1K
29.3K $2.3M
DUK
Duke Energy Corp

Utilities
-1.77K
- 2.22%
$86.65 - $95.56 $153K - $169K
77.8K $6.87M
INTF
Ishares Tr

ETFs
-8.34K
- 15.26%
$25.69 - $27.65 $214K - $230K
46.3K $1.2M
SCHV
Schwab Strategic Tr Us Large C

ETFs
-1.77K
- 3.03%
$64.45 - $69.39 $114K - $123K
56.7K $3.66M
PRVA
Privia Health Group, Inc.

Healthcare
-2.24K
- 3.25%
$21.63 - $27.92 $48.5K - $62.7K
66.8K $1.54M
CTVA
Corteva, Inc.

Basic Materials
-200
- 0.49%
$49.08 - $58.0 $9.82K - $11.6K
40.6K $2.08M
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
-8.49K
- 3.25%
$17.46 - $18.17 $148K - $154K
252K $4.42M
FTNT
Fortinet, Inc.

Technology
-18
- 0.12%
$56.77 - $80.28 $1.02K - $1.45K
15.1K $888K
PWR
Quanta Services, Inc.

Industrials
-640
- 4.49%
$184.85 - $212.36 $118K - $136K
13.6K $2.55M
TNL
Travel & Leisure Co.

Consumer Cyclical
-310
- 0.47%
$35.71 - $43.39 $11.1K - $13.5K
66.2K $2.43M
TMUS
T Mobile Us, Inc.

Communication Services
-1.82K
- 45.25%
$133.32 - $143.12 $242K - $260K
2.2K $308K
Activity Summary
Buys All Purchases 243 New Holdings 32 Increased Positions 211 Sells All Sells 450 Reductions 450 Sold out 0 Options Calls 0 Puts 0
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