Colony Group LLC Sells in Q3 2023

Colony Group LLC

  • $6.66 Billion
  • Q3 2023
Stock Shares change Price Range Shares Held Trade History
ECL
Ecolab Inc.

Basic Materials
-913
- 2.0%
$167.87 - $190.85 $153K - $174K
44.7K $7.57M
PSA
Public Storage

Real Estate
-2.93K
- 60.68%
$263.15 - $301.64 $770K - $883K
1.9K $500K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-4.34K
- 1.35%
$70.63 - $75.66 $306K - $328K
318K $22.5M
V
Visa Inc.

Financial Services
-1.24K
- 1.49%
$229.5 - $248.11 $284K - $307K
81.9K $18.8M
VONG
Vanguard Russell 1000 Growth E

ETFs
-2.11K
- 0.66%
$67.86 - $73.4 $143K - $155K
316K $21.6M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-11K
- 6.89%
$48.03 - $50.5 $527K - $554K
148K $7.13M
AVGO
Broadcom Inc.

Technology
-369
- 2.63%
$808.36 - $922.89 $298K - $341K
13.6K $11.3M
A
Agilent Technologies, Inc.

Healthcare
-340
- 0.37%
$109.73 - $128.47 $37.3K - $43.7K
91.1K $10.2M
BAC
Bank Of America Corp

Financial Services
-8.74K
- 2.02%
$27.17 - $32.65 $237K - $285K
423K $11.6M
RSG
Republic Services, Inc.

Industrials
-2.17K
- 4.68%
$142.51 - $154.95 $309K - $336K
44.1K $6.28M
SHV
Ishares Tr

ETFs
-6.95K
- 62.85%
$109.99 - $110.5 $765K - $768K
4.11K $454K
BLK
Black Rock Inc.

Financial Services
-957
- 28.78%
$643.39 - $756.58 $616K - $724K
2.37K $1.53M
EIX
Edison International

Utilities
-2.81K
- 3.03%
$63.29 - $72.96 $178K - $205K
90.1K $5.7M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-3.49K
- 2.37%
$94.27 - $100.74 $329K - $351K
144K $13.6M
ENB
Enbridge Inc

Energy
-598
- 0.33%
$33.19 - $37.72 $19.8K - $22.6K
181K $6.01M
SCHK
Schwab Strategic Tr 1000 Index

ETFs
-7.17K
- 2.43%
$41.08 - $44.27 $294K - $317K
288K $11.9M
ICLR
Icon PLC

Healthcare
-2.36K
- 6.1%
$236.44 - $265.62 $558K - $626K
36.3K $8.94M
IWD
Ishares Russell 1000 Val ETF

ETFs
-2.71K
- 5.1%
$151.73 - $163.56 $412K - $444K
50.4K $7.66M
GLW
Corning Inc

Technology
-348
- 0.22%
$30.06 - $35.82 $10.5K - $12.5K
155K $4.71M
CRM
Salesforce, Inc.

Technology
-2.6K
- 12.13%
$202.49 - $234.37 $526K - $609K
18.8K $3.81M
MDT
Medtronic PLC

Healthcare
-1.11K
- 1.74%
$78.22 - $90.4 $86.9K - $100K
62.7K $4.91M
CLX
Clorox CO

Consumer Defensive
-46
- 0.19%
$128.62 - $166.13 $5.92K - $7.64K
24.5K $3.22M
HYD
Vaneck High Yield Muni ETF

ETFs
-5.1K
- 2.65%
$48.61 - $51.86 $248K - $264K
187K $9.2M
CVS
Cvs Health Corp

Healthcare
-13.1K
- 3.68%
$65.17 - $76.41 $856K - $1M
344K $24M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-922
- 3.1%
$354.21 - $385.74 $327K - $356K
28.8K $10.3M
LYV
Live Nation Entertainment, Inc.

Communication Services
-2.39K
- 4.21%
$79.62 - $98.47 $190K - $235K
54.4K $4.51M
MMM
3 M CO

Industrials
-2.17K
- 3.2%
$93.26 - $112.64 $202K - $244K
65.5K $6.13M
DELL
Dell Technologies Inc.

Technology
-13.1K
- 72.44%
$52.61 - $72.16 $687K - $942K
4.97K $342K
NXST
Nexstar Media Group, Inc.

Communication Services
-291
- 1.17%
$133.65 - $186.72 $38.9K - $54.3K
24.5K $3.51M
USFD
Us Foods Holding Corp.

Consumer Defensive
-3.11K
- 2.74%
$38.69 - $44.35 $120K - $138K
111K $4.39M
WCC
Wesco International Inc

Industrials
-105
- 0.62%
$143.82 - $183.1 $15.1K - $19.2K
16.8K $2.42M
ASML
Asml Holding Nv

Technology
-130
- 3.35%
$572.71 - $757.03 $74.5K - $98.4K
3.75K $2.21M
BOX
Box Inc

Technology
-1.16K
- 1.09%
$24.06 - $31.57 $27.9K - $36.6K
105K $2.54M
VMW
Vmware, Inc.

Technology
-5.41K
- 37.93%
$141.4 - $168.78 $765K - $913K
8.85K $1.47M
LH
Laboratory Corp Of America Holdings

Healthcare
-65
- 0.49%
$201.05 - $221.7 $13.1K - $14.4K
13.2K $2.65M
SMMD
Ishares Tr Russell 2500 ETF

ETFs
-2.72K
- 2.07%
$53.72 - $60.35 $146K - $164K
129K $7.02M
MEAR
Blackrock Short Maturity Munic

ETFs
-10.4K
- 5.38%
$49.76 - $49.97 $518K - $520K
183K $9.13M
XLE
Energy Sector Spdr

ETFs
-8.6K
- 31.7%
$79.09 - $93.36 $680K - $803K
18.5K $1.68M
LECO
Lincoln Electric Holdings Inc

Industrials
-324
- 1.16%
$176.66 - $210.04 $57.2K - $68.1K
27.5K $5M
CL
Colgate Palmolive CO

Consumer Defensive
-2.7K
- 4.94%
$71.05 - $77.96 $192K - $210K
51.8K $3.69M
ITGR
Integer Holdings Corp

Healthcare
-927
- 2.18%
$78.43 - $93.24 $72.7K - $86.4K
41.6K $3.26M
ENSG
Ensign Group, Inc

Healthcare
-2.41K
- 2.18%
$89.03 - $101.77 $214K - $245K
108K $10M
PECO
Phillips Edison & Company, Inc.

Real Estate
-11.7K
- 5.9%
$33.1 - $36.16 $387K - $422K
186K $6.24M
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
-18K
- 3.54%
$18.69 - $19.2 $336K - $345K
490K $9.18M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-6.11K
- 40.04%
$57.34 - $75.82 $351K - $464K
9.16K $535K
CWST
Casella Waste Systems Inc

Industrials
-10
- 0.03%
$76.3 - $88.37 $763 - $884
33.1K $2.52M
LMT
Lockheed Martin Corp

Industrials
-447
- 8.36%
$408.72 - $469.97 $183K - $210K
4.9K $2M
PM
Philip Morris International Inc.

Consumer Defensive
-1.12K
- 1.65%
$90.32 - $100.49 $101K - $113K
66.9K $6.19M
GNRC
Generac Holdings Inc.

Industrials
-446
- 4.56%
$103.22 - $153.7 $46K - $68.6K
9.33K $1.02M
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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