Colony Group LLC Sells in Q3 2023

Colony Group LLC

  • $6.66 Billion
  • Q3 2023
Stock Shares change Price Range Shares Held Trade History
HON
Honeywell International Inc

Industrials
-1.27K
- 1.55%
$184.12 - $209.68 $233K - $265K
80.6K $14.9M
AMZN
Amazon Com Inc

Consumer Cyclical
-4.84K
- 1.07%
$125.98 - $144.85 $610K - $702K
447K $56.8M
SCHC
Schwab Strategic Tr Intl Small

ETFs
-17.9K
- 1.9%
$32.0 - $35.51 $572K - $634K
920K $29.7M
IVV
Ishares Core S&P 500 ETF

ETFs
-902
- 0.92%
$427.76 - $460.18 $386K - $415K
96.8K $41.6M
XLK
Technology Sector Spdr

ETFs
-2.73K
- 1.79%
$161.97 - $180.26 $441K - $491K
149K $24.5M
PFE
Pfizer Inc

Healthcare
-12.4K
- 2.83%
$32.09 - $37.51 $396K - $463K
424K $14.1M
SH
Proshares Short S&P500 New (De

ETFs
-139K
- 88.22%
$13.53 - $14.5 $1.87M - $2.01M
18.5K $268K
HD
Home Depot, Inc.

Consumer Cyclical
-2.73K
- 2.21%
$301.82 - $333.84 $825K - $912K
121K $36.6M
VBR
Vanguard Small Cap Value ETF

ETFs
-2.87K
- 1.22%
$157.33 - $174.39 $452K - $500K
232K $37M
DIS
Walt Disney CO

Communication Services
-11.6K
- 10.59%
$79.9 - $91.76 $924K - $1.06M
97.6K $7.91M
GLD
Spdr Gold Trust

ETFs
-2.74K
- 1.4%
$171.45 - $183.67 $470K - $503K
193K $33.1M
LKQ
Lkq Corp

Consumer Cyclical
-11.2K
- 7.95%
$48.79 - $59.01 $546K - $660K
130K $6.41M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-4.15K
- 2.78%
N/A
145K $9.04M
Brookfield Infrastructure Corp Com
-1.85K
- 1.15%
N/A
159K $5.62M
JPM
Jpmorgan Chase & CO

Financial Services
-9.59K
- 1.69%
$143.21 - $158.0 $1.37M - $1.52M
559K $81.1M
MCHP
Microchip Technology Inc

Technology
-9.58K
- 13.55%
$76.05 - $93.94 $729K - $900K
61.1K $4.77M
LHX
L3 Harris Technologies, Inc.

Industrials
-1.7K
- 2.95%
$167.94 - $202.56 $286K - $345K
56.1K $9.76M
GIS
General Mills Inc

Consumer Defensive
-2.94K
- 2.78%
$63.99 - $77.31 $188K - $227K
103K $6.58M
LRCX
Lam Research Corp

Technology
-1.14K
- 2.41%
$606.0 - $721.26 $690K - $821K
46.2K $28.9M
VZ
Verizon Communications Inc

Communication Services
-21.8K
- 13.83%
$31.46 - $37.48 $686K - $817K
136K $4.4M
BEPC
Brookfield Renewable Corp

Utilities
-5.44K
- 3.11%
$23.94 - $32.54 $130K - $177K
169K $4.05M
IVW
Ishares S&P 500 Growth ETF

ETFs
-10.7K
- 3.26%
$68.05 - $72.66 $731K - $780K
319K $21.8M
UPS
United Parcel Service Inc

Industrials
-107
- 0.18%
$151.9 - $188.34 $16.3K - $20.2K
58.8K $9.17M
NXPI
Nxp Semiconductors N.V.

Technology
-2.72K
- 1.58%
$193.82 - $223.66 $528K - $609K
170K $33.9M
APD
Air Products & Chemicals, Inc.

Basic Materials
-977
- 1.46%
$281.82 - $306.1 $275K - $299K
65.9K $18.7M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-149
- 0.11%
$263.8 - $285.38 $39.3K - $42.5K
140K $37.3M
CACI
Caci International Inc

Technology
-148
- 0.32%
$309.31 - $357.92 $45.8K - $53K
46.7K $14.7M
BMY
Bristol Myers Squibb CO

Healthcare
-622
- 0.29%
$57.89 - $64.73 $36K - $40.3K
212K $12.3M
VUG
Vanguard Growth ETF

ETFs
-1.1K
- 1.2%
$269.56 - $293.5 $297K - $323K
90.5K $24.6M
LSTR
Landstar System Inc

Industrials
-2.83K
- 5.85%
$176.94 - $205.38 $501K - $582K
45.6K $8.07M
BCE
Bce Inc

Communication Services
-4.66K
- 3.31%
$38.17 - $45.93 $178K - $214K
136K $5.19M
QAI
Iq Hedge Multi Strategy Compos

ETFs
-46.9K
- 4.96%
$29.77 - $30.42 $1.4M - $1.43M
900K $27M
MKC-V
Mc Cormick & Company, Incorporated

Consumer Defensive
-800
- 0.54%
N/A
148K $11.7M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-59.2K
- 10.03%
$20.07 - $20.25 $1.19M - $1.2M
531K $10.7M
SBUX
Starbucks Corp

Consumer Cyclical
-10.4K
- 32.75%
$91.08 - $102.92 $944K - $1.07M
21.3K $1.94M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-10.3K
- 2.73%
$50.36 - $54.21 $517K - $557K
366K $18.5M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-2.06K
- 1.87%
$338.18 - $362.46 $697K - $747K
108K $37.6M
BCS
Barclays PLC

Financial Services
-141K
- 90.15%
$7.27 - $8.6 $1.02M - $1.21M
15.4K $120K
NFLX
Netflix Inc

Communication Services
-557
- 4.01%
$376.36 - $477.59 $210K - $266K
13.3K $5.04M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-2.74K
- 1.24%
$93.72 - $101.39 $257K - $278K
218K $20.5M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-51K
- 7.98%
$18.75 - $19.09 $956K - $973K
588K $11M
ICE
Intercontinental Exchange, Inc.

Financial Services
-1.9K
- 0.69%
$107.23 - $118.57 $203K - $225K
272K $29.9M
QCOM
Qualcomm Inc

Technology
-758
- 0.64%
$106.14 - $132.17 $80.5K - $100K
118K $13.1M
PFF
Ishares Trust Ishares Pfd And

ETFs
-32.6K
- 67.02%
$29.99 - $31.22 $976K - $1.02M
16K $483K
NOC
Northrop Grumman Corp

Industrials
-41
- 0.06%
$422.72 - $460.75 $17.3K - $18.9K
63K $27.8M
NVT
N Vent Electric PLC

Industrials
-22.1K
- 17.32%
$49.61 - $58.21 $1.1M - $1.29M
105K $5.59M
KEYS
Keysight Technologies, Inc.

Technology
-265
- 0.97%
$127.7 - $172.58 $33.8K - $45.7K
27.2K $3.6M
PLD
Prologis, Inc.

Real Estate
-2.54K
- 3.83%
$111.25 - $129.28 $283K - $329K
63.9K $7.17M
VONV
Vanguard Russell 1000 Value Et

ETFs
-2.46K
- 0.78%
$66.58 - $71.74 $164K - $176K
314K $21M
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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