Colony Group LLC Sells in Q3 2023

Colony Group LLC

  • $6.66 Billion
  • Q3 2023
Stock Shares change Price Range Shares Held Trade History
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
-173
- 2.45%
$34.52 - $37.94 $5.97K - $6.56K
6.88K $240K
TTEK
Tetra Tech Inc

Industrials
-11
- 0.7%
$151.71 - $172.29 $1.67K - $1.9K
1.56K $237K
AMP
Ameriprise Financial Inc

Financial Services
-44
- 2.28%
$326.95 - $356.9 $14.4K - $15.7K
1.89K $623K
ROP
Roper Technologies Inc

Industrials
-154
- 0.98%
$475.65 - $504.15 $73.3K - $77.6K
15.6K $7.57M
ZTS
Zoetis Inc.

Healthcare
-223
- 1.91%
$167.14 - $192.77 $37.3K - $43K
11.5K $1.99M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-185
- 2.17%
$51.8 - $61.02 $9.58K - $11.3K
8.35K $465K
INTC
Intel Corp

Technology
-7.46K
- 6.32%
$31.85 - $38.86 $238K - $290K
111K $3.93M
PH
Parker Hannifin Corp

Industrials
-37
- 6.54%
$378.96 - $425.12 $14K - $15.7K
529 $206K
AAXJ
Ishares Msci All Country Asia

ETFs
-47
- 1.12%
$63.13 - $70.53 $2.97K - $3.31K
4.14K $263K
ADM
Archer Daniels Midland CO

Consumer Defensive
-188
- 4.79%
$75.42 - $87.21 $14.2K - $16.4K
3.73K $282K
ETR
Entergy Corp

Utilities
-13
- 0.54%
$92.29 - $104.46 $1.2K - $1.36K
2.39K $221K
CDNS
Cadence Design Systems Inc

Technology
-47
- 1.01%
$220.31 - $246.7 $10.4K - $11.6K
4.6K $1.08M
CTSH
Cognizant Technology Solutions Corp

Technology
-381
- 6.58%
$64.71 - $71.73 $24.7K - $27.3K
5.41K $367K
CWB
Spdr Bloomberg Convertible Sec

ETFs
-49
- 1.55%
$67.56 - $71.9 $3.31K - $3.52K
3.11K $211K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-382
- 5.06%
$31.27 - $34.46 $11.9K - $13.2K
7.17K $226K
SRLN
Ssga Active Trust

ETFs
-242
- 1.78%
$41.52 - $42.12 $10K - $10.2K
13.3K $559K
ALL
Allstate Corp

Financial Services
-165
- 4.04%
$101.18 - $115.24 $16.7K - $19K
3.92K $437K
NHI
National Health Investors Inc

Real Estate
-43
- 0.91%
$49.69 - $56.18 $2.14K - $2.42K
4.68K $240K
VTRS
Viatris Inc

Healthcare
-517
- 4.83%
$9.59 - $11.35 $4.96K - $5.87K
10.2K $101K
FTV
Fortive Corp

Technology
-33
- 0.85%
$72.22 - $79.79 $2.38K - $2.63K
3.84K $284K
GE
General Electric CO

Industrials
-139
- 0.81%
$107.37 - $117.16 $14.9K - $16.3K
17K $1.88M
STWD
Starwood Property Trust, Inc.

Real Estate
-122
- 0.44%
$19.15 - $21.22 $2.34K - $2.59K
27.3K $529K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
-190
- 1.36%
$22.17 - $22.77 $4.21K - $4.33K
13.8K $309K
PGR
Progressive Corp

Financial Services
-113
- 5.34%
$114.78 - $143.26 $13K - $16.2K
2K $279K
WLK
Westlake Corp

Basic Materials
-93
- 4.58%
$116.44 - $137.5 $10.8K - $12.8K
1.94K $242K
RIG
Transocean Ltd.

Energy
-3.47K
- 13.86%
$6.97 - $8.8 $24.2K - $30.6K
21.6K $177K
WELL
Welltower Inc.

Real Estate
-169
- 1.13%
$78.6 - $85.47 $13.3K - $14.4K
14.8K $1.21M
PLTR
Palantir Technologies Inc.

Technology
-149
- 1.46%
$13.96 - $19.99 $2.08K - $2.98K
10.1K $161K
GD
General Dynamics Corp

Industrials
-25
- 1.61%
$213.52 - $227.24 $5.34K - $5.68K
1.53K $338K
DHR
Danaher Corp

Healthcare
-2.03K
- 3.23%
$233.08 - $265.59 $474K - $540K
60.9K $15.1M
WMB
Williams Companies, Inc.

Energy
-54
- 0.82%
$32.37 - $35.38 $1.75K - $1.91K
6.55K $221K
AJG
Arthur J. Gallagher & Co.

Financial Services
-9
- 0.81%
$212.72 - $235.78 $1.91K - $2.12K
1.1K $251K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
-725
- 2.93%
$13.64 - $15.13 $9.89K - $11K
24K $350K
AFL
Aflac Inc

Financial Services
-1.11K
- 8.34%
$69.57 - $77.95 $77.5K - $86.8K
12.2K $940K
NYT
New York Times CO

Communication Services
-43
- 0.67%
$39.71 - $44.68 $1.71K - $1.92K
6.37K $263K
BRBR
Bellring Brands, Inc.

Consumer Defensive
-567
- 7.73%
$34.61 - $41.5 $19.6K - $23.5K
6.77K $279K
UBER
Uber Technologies, Inc

Technology
-95
- 1.6%
$42.11 - $49.46 $4K - $4.7K
5.85K $269K
CB
Chubb LTD

Financial Services
-97
- 4.13%
$188.09 - $214.27 $18.2K - $20.8K
2.25K $469K
DLR
Digital Realty Trust, Inc.

Real Estate
-10
- 0.38%
$113.8 - $132.11 $1.14K - $1.32K
2.64K $320K
AIG
American International Group, Inc.

Financial Services
-36
- 0.55%
$57.34 - $62.36 $2.06K - $2.24K
6.54K $396K
BWXT
Bwx Technologies, Inc.

Industrials
-416
- 2.74%
$68.37 - $76.48 $28.4K - $31.8K
14.8K $1.11M
MCI
Barings Corporate Investors

Financial Services
-1.39K
- 3.33%
$14.54 - $16.1 $20.2K - $22.3K
40.3K $642K
TRMB
Trimble Inc.

Technology
-4.31K
- 1.57%
$49.16 - $55.77 $212K - $240K
270K $14.5M
ET
Energy Transfer LP

Energy
-480
- 2.13%
$12.56 - $14.03 $6.03K - $6.73K
22K $309K
UBS
Ubs Group Ag

Financial Services
-2.02K
- 12.19%
$19.39 - $26.71 $39.1K - $53.8K
14.5K $358K
IFN
India Fund Inc

Financial Services
-262
- 0.76%
$16.3 - $17.47 $4.27K - $4.58K
34K $593K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-330
- 0.68%
$67.95 - $78.07 $22.4K - $25.8K
48K $3.34M
MAR
Marriott International Inc

Consumer Cyclical
-2
- 0.1%
$182.04 - $208.51 $364 - $417
1.97K $387K
EPD
Enterprise Products Partners L.P.

Energy
-92
- 0.33%
$26.25 - $27.42 $2.42K - $2.52K
27.5K $753K
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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