Colony Group LLC Sells in Q3 2023

Colony Group LLC

  • $6.66 Billion
  • Q3 2023
Stock Shares change Price Range Shares Held Trade History
ZBRA
Zebra Technologies Corp

Technology
-4
- 0.4%
$223.96 - $318.47 $896 - $1.27K
989 $234K
FNDX
Schwab Fundamental U S Large C

ETFs
-453
- 2.05%
$55.81 - $59.78 $25.3K - $27.1K
21.6K $1.21M
MGM
Mgm Resorts International

Consumer Cyclical
-141
- 1.99%
$36.49 - $50.9 $5.15K - $7.18K
6.93K $255K
PPG
Ppg Industries Inc

Basic Materials
-66
- 2.6%
$128.03 - $151.67 $8.45K - $10K
2.47K $321K
WY
Weyerhaeuser CO

Real Estate
-775
- 6.82%
$30.51 - $34.52 $23.6K - $26.8K
10.6K $325K
TOWN
Towne Bank (Va)

Financial Services
-2.01K
- 7.54%
$22.68 - $26.35 $45.6K - $53K
24.6K $565K
BLDR
Builders First Source, Inc.

Industrials
-221
- 9.24%
$121.02 - $152.22 $26.7K - $33.6K
2.17K $270K
EXEL
Exelixis, Inc.

Healthcare
-5.5K
- 23.12%
$19.04 - $22.74 $105K - $125K
18.3K $400K
PCH
Potlatchdeltic Corp

Real Estate
-152
- 2.44%
$44.92 - $54.11 $6.83K - $8.22K
6.08K $276K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-349
- 3.88%
$66.75 - $73.98 $23.3K - $25.8K
8.66K $586K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-425
- 2.94%
$46.8 - $51.15 $19.9K - $21.7K
14K $660K
HNW
Pioneer Diversified High Income Fund, Inc.

Financial Services
-5.33K
- 17.62%
$10.14 - $10.42 $54K - $55.5K
24.9K $254K
SHW
Sherwin Williams CO

Basic Materials
-130
- 8.91%
$250.62 - $280.9 $32.6K - $36.5K
1.33K $339K
VOOV
Vanguard S&P 500 Value ETF

ETFs
-163
- 4.8%
$148.69 - $161.15 $24.2K - $26.3K
3.23K $481K
XLI
Industrial Sector Spdr

ETFs
-62
- 0.91%
$100.74 - $110.75 $6.25K - $6.87K
6.79K $688K
SNEX
Stone X Group Inc.

Financial Services
-997
- 26.95%
$82.31 - $99.6 $82.1K - $99.3K
2.7K $262K
EWY
Ishares Inc Msci South Korea E

ETFs
-364
- 6.93%
$58.7 - $67.9 $21.4K - $24.7K
4.89K $288K
XLP
Consumer Staples Sector Spdr

ETFs
-331
- 8.15%
$68.8 - $76.1 $22.8K - $25.2K
3.73K $257K
SOFI
So Fi Technologies, Inc.

Financial Services
-157
- 0.13%
$7.4 - $11.45 $1.16K - $1.8K
120K $960K
IWY
Ishares Tr Russell 200 Growth

ETFs
-189
- 5.87%
$152.69 - $164.44 $28.9K - $31.1K
3.03K $466K
USRT
Ishares Core U.S. Reit ETF

ETFs
-194
- 2.55%
$46.6 - $53.94 $9.04K - $10.5K
7.43K $350K
CBRE
Cbre Group, Inc.

Real Estate
-110
- 2.21%
$73.3 - $88.91 $8.06K - $9.78K
4.87K $360K
CI
Cigna Corp

Healthcare
-193
- 6.82%
$268.69 - $299.4 $51.9K - $57.8K
2.64K $754K
MAS
Masco Corp

Industrials
-29
- 0.3%
$52.63 - $62.01 $1.53K - $1.8K
9.57K $512K
CORP
Pimco Investment Grade Corp Bd

ETFs
-169
- 2.69%
$91.01 - $95.28 $15.4K - $16.1K
6.12K $558K
AN
Autonation, Inc.

Consumer Cyclical
-90
- 5.01%
$149.88 - $181.47 $13.5K - $16.3K
1.71K $258K
EQIX
Equinix Inc

Real Estate
-5
- 0.83%
$707.1 - $819.1 $3.54K - $4.1K
595 $432K
SPG
Simon Property Group Inc

Real Estate
-76
- 1.92%
$108.03 - $125.44 $8.21K - $9.53K
3.89K $420K
CTAS
Cintas Corp

Industrials
-30
- 2.13%
$478.87 - $523.38 $14.4K - $15.7K
1.38K $664K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-4
- 0.56%
$908.86 - $969.23 $3.64K - $3.88K
711 $646K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-755
- 4.37%
$10.66 - $14.47 $8.05K - $10.9K
16.5K $180K
VICI
Vici Properties Inc.

Real Estate
-394
- 3.71%
$28.88 - $32.88 $11.4K - $13K
10.2K $298K
STZ
Constellation Brands, Inc.

Consumer Defensive
-194
- 6.85%
$247.47 - $272.8 $48K - $52.9K
2.64K $663K
CG
Carlyle Group Inc.

Financial Services
-595
- 7.27%
$29.13 - $35.71 $17.3K - $21.2K
7.59K $229K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-281
- 2.37%
$53.38 - $58.86 $15K - $16.5K
11.6K $639K
WCN
Waste Connections, Inc.

Industrials
-43
- 1.46%
$134.3 - $145.25 $5.77K - $6.25K
2.91K $391K
NVS
Novartis Ag

Healthcare
-368
- 4.91%
$94.73 - $105.13 $34.9K - $38.7K
7.12K $725K
CHW
Calamos Global Dynamic Income Fund

Financial Services
-1.05K
- 1.97%
$5.54 - $6.23 $5.82K - $6.54K
52.3K $290K
AEE
Ameren Corp

Utilities
-84
- 2.5%
$74.44 - $88.29 $6.25K - $7.42K
3.28K $245K
ROST
Ross Stores, Inc.

Consumer Cyclical
-303
- 5.18%
$107.46 - $121.88 $32.6K - $36.9K
5.54K $626K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-375
- 2.04%
$37.23 - $40.83 $14K - $15.3K
18K $674K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-107
- 2.0%
$45.22 - $56.78 $4.84K - $6.08K
5.24K $242K
CCOR
Listed Fds Tr Core Alternative

ETFs
-327
- 0.59%
$27.5 - $28.52 $8.99K - $9.33K
54.9K $1.52M
PFG
Principal Financial Group Inc

Financial Services
-154
- 3.89%
$72.0 - $84.1 $11.1K - $13K
3.8K $274K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
-610
- 2.85%
$11.89 - $13.35 $7.25K - $8.14K
20.8K $248K
AON
Aon PLC

Financial Services
-22
- 2.84%
$314.14 - $343.21 $6.91K - $7.55K
754 $244K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-484
- 2.97%
$16.58 - $18.05 $8.02K - $8.74K
15.8K $265K
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
-567
- 2.56%
$18.73 - $19.58 $10.6K - $11.1K
21.6K $407K
BSX
Boston Scientific Corp

Healthcare
-134
- 1.3%
$50.19 - $54.68 $6.73K - $7.33K
10.2K $537K
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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