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
VONE
Vanguard Russell 1000 ETF

ETFs
-5
- 0.01%
$193.6 - $208.54 $968 - $1.04K
34.9K $6.78M
LAD
Lithia Motors Inc

Consumer Cyclical
-462
- 4.22%
$286.26 - $325.26 $132K - $150K
10.5K $3.1M
MA
Mastercard Inc

Financial Services
-1.5K
- 1.07%
$388.68 - $417.13 $583K - $626K
139K $54.9M
DOW
Dow Inc.

Basic Materials
-486
- 0.42%
$50.25 - $56.47 $24.4K - $27.4K
116K $5.98M
SPMD
Spdr Portfolio

ETFs
-1.04K
- 1.23%
$43.23 - $47.8 $45K - $49.8K
83.6K $3.66M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-608
- 13.18%
$221.24 - $254.04 $135K - $154K
4K $897K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-1.8K
- 7.53%
$72.54 - $80.81 $131K - $146K
22.2K $1.62M
KMX
Carmax Inc

Consumer Cyclical
-1.52K
- 17.61%
$69.01 - $85.83 $105K - $130K
7.11K $503K
ILMN
Illumina, Inc.

Healthcare
-165
- 4.25%
$128.91 - $192.44 $21.3K - $31.8K
3.72K $510K
PKG
Packaging Corp Of America

Consumer Cyclical
-1.85K
- 56.67%
$130.03 - $155.22 $241K - $287K
1.42K $217K
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
-250
- 0.15%
$24.77 - $27.04 $6.19K - $6.76K
166K $4.12M
GILD
Gilead Sciences, Inc.

Healthcare
-1.18K
- 2.08%
$73.94 - $80.67 $87.5K - $95.5K
55.6K $4.17M
RNRG
Glbl X Funds Glbl X Yldco & Re

ETFs
-13.5K
- 36.26%
$9.99 - $12.35 $135K - $167K
23.8K $238K
GL
Globe Life Inc.

Financial Services
-1.47K
- 2.61%
$108.63 - $115.36 $159K - $169K
54.7K $5.95M
USB
Us Bancorp \De\

Financial Services
-6.28K
- 3.21%
$32.47 - $40.23 $204K - $252K
189K $6.26M
UNP
Union Pacific Corp

Industrials
-745
- 1.64%
$202.4 - $238.0 $151K - $177K
44.6K $9.08M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-14.1K
- 18.66%
$10.9 - $11.47 $154K - $162K
61.5K $673K
IWP
Ishares Russell Mid Cap Growth

ETFs
-720
- 3.2%
$89.97 - $100.32 $64.8K - $72.2K
21.8K $1.99M
FTLS
First Tr Long/Short Equity ETF

ETFs
-3.59K
- 10.75%
$52.15 - $54.55 $187K - $196K
29.8K $1.59M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-1.53K
- 5.48%
$71.99 - $78.02 $110K - $120K
26.4K $1.92M
DVY
Ishares Tr

ETFs
-851
- 5.93%
$107.44 - $118.16 $91.4K - $101K
13.5K $1.45M
NOW
Service Now, Inc.

Technology
-126
- 0.37%
$541.5 - $605.94 $68.2K - $76.3K
33.5K $18.7M
D
Dominion Energy, Inc

Utilities
-2.31K
- 24.1%
$44.14 - $54.45 $102K - $126K
7.26K $324K
PKI
Perkinelmer Inc

Healthcare
-1.19K
- 24.22%
$115.88 - $122.81 $138K - $146K
3.72K $412K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-843
- 2.64%
$69.39 - $75.35 $58.5K - $63.5K
31.1K $2.16M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-1.16K
- 10.35%
$87.64 - $100.82 $101K - $117K
10K $894K
ADI
Analog Devices Inc

Technology
-469
- 11.5%
$172.34 - $199.53 $80.8K - $93.6K
3.61K $632K
MSI
Motorola Solutions, Inc.

Technology
-362
- 12.36%
$272.24 - $297.96 $98.6K - $108K
2.57K $699K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-706
- 2.72%
$89.49 - $97.11 $63.2K - $68.6K
25.3K $2.27M
GVI
Ishares Tr

ETFs
-1.49K
- 35.96%
$101.01 - $103.51 $150K - $154K
2.65K $269K
Healthcare Realty Trust Inc.
-2.89K
- 9.23%
N/A
28.5K $435K
AES
Aes Corp

Utilities
-95
- 0.34%
$14.88 - $22.49 $1.41K - $2.14K
28K $426K
FLRN
Spdr Bloomberg Investment Grad

ETFs
-5.12K
- 21.3%
$30.51 - $30.73 $156K - $157K
18.9K $582K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-182
- 1.65%
$98.33 - $111.05 $17.9K - $20.2K
10.8K $1.07M
HPQ
Hp Inc

Technology
-230
- 0.8%
$25.57 - $33.56 $5.88K - $7.72K
28.6K $736K
IGV
Ishares Expanded Tech Software

ETFs
-225
- 1.48%
$334.35 - $367.01 $75.2K - $82.6K
14.9K $5.09M
SGOL
Abrdn Gold ETF Trust

ETFs
-4.42K
- 4.3%
$17.69 - $18.94 $78.2K - $83.7K
98.3K $1.74M
NVDA
Nvidia Corp

Technology
-884
- 4.33%
$408.55 - $493.55 $361K - $436K
19.5K $8.49M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-972
- 3.96%
$63.23 - $68.5 $61.5K - $66.6K
23.6K $1.5M
BAX
Baxter International Inc

Healthcare
-268
- 1.62%
$37.32 - $49.29 $10K - $13.2K
16.3K $614K
FRT
Federal Realty Investment Trust

Real Estate
-94
- 0.44%
$90.4 - $103.93 $8.5K - $9.77K
21.2K $1.92M
MLPA
Global X Mlp ETF

ETFs
-3.97K
- 18.11%
$42.73 - $44.98 $170K - $179K
18K $801K
TXN
Texas Instruments Inc

Technology
-75
- 1.26%
$157.96 - $186.08 $11.8K - $14K
5.89K $936K
GLDM
World Gold Trust

ETFs
-859
- 1.2%
$36.66 - $39.25 $31.5K - $33.7K
70.8K $2.6M
NVR
Nvr Inc

Consumer Cyclical
-11
- 6.36%
$5888.47 - $6509.35 $64.8K - $71.6K
162 $966K
REZ
Ishares Tr Residential And Mul

ETFs
-84
- 0.51%
$65.29 - $76.0 $5.48K - $6.38K
16.3K $1.07M
AZN
Astrazeneca PLC

Healthcare
-219
- 0.78%
$64.85 - $71.7 $14.2K - $15.7K
27.9K $1.89M
IEF
Ishares Barclays

ETFs
-379
- 2.15%
$91.32 - $97.13 $34.6K - $36.8K
17.2K $1.58M
SNSR
Global X Fds Internet Of Thing

ETFs
-2.27K
- 17.53%
$30.06 - $35.73 $68.4K - $81.3K
10.7K $328K
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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