Colony Group LLC Sells in Q3 2023

Colony Group LLC

  • $6.66 Billion
  • Q3 2023
Stock Shares change Price Range Shares Held Trade History
OTIS
Otis Worldwide Corp

Industrials
-57
- 0.43%
$79.29 - $90.96 $4.52K - $5.18K
13.2K $1.06M
ROK
Rockwell Automation, Inc

Industrials
-6
- 0.22%
$278.94 - $346.89 $1.67K - $2.08K
2.71K $776K
WEC
Wec Energy Group, Inc.

Utilities
-277
- 2.18%
$79.88 - $92.54 $22.1K - $25.6K
12.4K $999K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-1.33K
- 3.58%
$74.97 - $75.93 $100K - $101K
36K $2.7M
MPW
Medical Properties Trust Inc

Real Estate
-1.6K
- 5.98%
$5.03 - $10.62 $8.05K - $17K
25.2K $137K
IAU
Ishares Gold Trust

ETFs
-1.13K
- 2.22%
$34.99 - $37.48 $39.5K - $42.3K
49.7K $1.74M
BDX
Becton Dickinson & CO

Healthcare
-30
- 0.16%
$254.9 - $283.59 $7.65K - $8.51K
18.4K $4.76M
SAP
Sap Se

Technology
-12
- 0.09%
$127.18 - $144.99 $1.53K - $1.74K
13.9K $1.8M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-356
- 3.7%
$28.4 - $40.88 $10.1K - $14.6K
9.27K $266K
AWK
American Water Works Company, Inc.

Utilities
-60
- 1.17%
$123.58 - $148.82 $7.41K - $8.93K
5.08K $630K
MPC
Marathon Petroleum Corp

Energy
-2.24K
- 32.66%
$113.34 - $156.34 $254K - $351K
4.63K $700K
IDXX
Idexx Laboratories Inc

Healthcare
-3
- 0.2%
$432.42 - $556.67 $1.3K - $1.67K
1.53K $669K
ICLN
Ishares

ETFs
-452
- 1.82%
$14.59 - $19.04 $6.59K - $8.61K
24.4K $356K
PARA
Paramount Global

Communication Services
-831
- 2.85%
$12.46 - $16.83 $10.4K - $14K
28.4K $366K
VHT
Vanguard Health Care ETF

ETFs
-303
- 12.01%
$235.1 - $250.77 $71.2K - $76K
2.22K $522K
DDWM
Wisdomtree Tr Currency Hedged

ETFs
-2.42K
- 9.73%
$30.29 - $32.0 $73.2K - $77.4K
22.4K $683K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-160
- 0.48%
$107.37 - $124.54 $17.2K - $19.9K
32.9K $3.6M
F
Ford Motor CO

Consumer Cyclical
-367
- 1.17%
$11.75 - $15.35 $4.31K - $5.63K
31.1K $386K
IEMG
Ishares Inc

ETFs
-631
- 1.84%
$47.36 - $52.23 $29.9K - $33K
33.6K $1.6M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-798
- 1.39%
$23.58 - $25.22 $18.8K - $20.1K
56.4K $1.34M
FNDA
Schwab Fundamental U S Small C

ETFs
-1.31K
- 10.77%
$47.76 - $53.58 $62.6K - $70.2K
10.9K $527K
VFH
Vanguard Financial ETF

ETFs
-970
- 11.2%
$80.32 - $86.71 $77.9K - $84.1K
7.69K $617K
AME
Ametek Inc

Industrials
-12
- 0.21%
$147.76 - $160.81 $1.77K - $1.93K
5.62K $831K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-700
- 6.3%
$71.48 - $77.94 $50K - $54.6K
10.4K $752K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-6
- 2.73%
$1806.08 - $2153.2 $10.8K - $12.9K
214 $392K
BSCN
Invesco Et Self Idxd Fd Tr Bul

ETFs
-3.91K
- 5.88%
$21.17 - $21.26 $82.8K - $83.1K
62.6K $1.33M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-534
- 2.41%
$43.67 - $46.49 $23.3K - $24.8K
21.6K $946K
WFC
Wells Fargo & Company

Financial Services
-1.02K
- 5.05%
$40.43 - $47.13 $41.3K - $48.1K
19.2K $785K
CMI
Cummins Inc

Industrials
-249
- 20.72%
$228.46 - $264.99 $56.9K - $66K
953 $218K
OUT
Outfront Media Inc.

Real Estate
-268
- 2.05%
$9.83 - $16.28 $2.63K - $4.36K
12.8K $129K
DIAL
Columbia ETF Tr I Diversified

ETFs
-2.36K
- 4.93%
$16.79 - $17.77 $39.7K - $42K
45.5K $767K
TROW
Price T Rowe Group Inc

Financial Services
-311
- 5.14%
$103.3 - $126.79 $32.1K - $39.4K
5.74K $602K
AMAT
Applied Materials Inc

Technology
-185
- 2.34%
$134.04 - $153.99 $24.8K - $28.5K
7.73K $1.07M
ES
Eversource Energy

Utilities
-162
- 3.29%
$57.36 - $74.31 $9.29K - $12K
4.76K $277K
TIP
Ishares Tr Tips Bd ETF

ETFs
-310
- 3.06%
$103.4 - $107.7 $32.1K - $33.4K
9.84K $1.02M
DFIS
Dimensional ETF Tr Dimensional

ETFs
-2.58K
- 14.69%
$21.81 - $23.89 $56.2K - $61.5K
15K $328K
CC
Chemours CO

Basic Materials
-147
- 1.89%
$27.48 - $38.8 $4.04K - $5.7K
7.61K $214K
CAH
Cardinal Health Inc

Healthcare
-492
- 13.65%
$85.37 - $94.63 $42K - $46.6K
3.11K $270K
WPC
W. P. Carey Inc.

Real Estate
-41
- 0.8%
$54.08 - $73.02 $2.22K - $2.99K
5.07K $274K
RS
Reliance Steel & Aluminum CO

Basic Materials
-216
- 14.78%
$260.18 - $293.07 $56.2K - $63.3K
1.25K $326K
PINS
Pinterest, Inc.

Communication Services
-2.43K
- 19.56%
$25.4 - $30.31 $61.8K - $73.7K
10K $270K
AEP
American Electric Power CO Inc

Utilities
-156
- 2.46%
$74.67 - $87.93 $11.6K - $13.7K
6.18K $464K
MS
Morgan Stanley

Financial Services
-508
- 7.23%
$81.65 - $94.67 $41.5K - $48.1K
6.52K $532K
FNDF
Schwab Fundamental Intl Large

ETFs
-1.6K
- 5.59%
$31.51 - $33.54 $50.4K - $53.7K
27K $857K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-30
- 0.09%
$36.35 - $41.02 $1.09K - $1.23K
33.8K $1.25M
VTR
Ventas, Inc.

Real Estate
-543
- 6.93%
$41.41 - $49.69 $22.5K - $27K
7.3K $307K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-843
- 8.25%
$53.5 - $55.92 $45.1K - $47.1K
9.37K $502K
Northern Lts Fd Tr Iii
-1.31K
- 1.43%
N/A
90.5K $1.87M
TDTT
Flexshares Tr Iboxx 3 Yr Targe

ETFs
-1.03K
- 0.95%
$23.15 - $23.53 $23.7K - $24.1K
107K $2.48M
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
Track This Portfolio

Track Colony Group LLC Portfolio

Follow Colony Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Colony Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colony Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email