Column Capital Advisors, LLC Reduced Holdings in Q3 2023

Column Capital Advisors, LLC

  • $1.92 Billion
  • Q3 2023
Stock Shares change Price Range Shares Held Trade History
LMT
Lockheed Martin Corp

Industrials
-29
- 11.84%
$408.72 - $469.97 $11.9K - $13.6K
216 $88K
BAC
Bank Of America Corp

Financial Services
-261
- 2.28%
$27.17 - $32.65 $7.09K - $8.52K
11.2K $306K
AWK
American Water Works Company, Inc.

Utilities
-2
- 0.18%
$123.58 - $148.82 $247 - $298
1.13K $139K
SYK
Stryker Corp

Healthcare
-3
- 0.44%
$266.54 - $302.43 $800 - $907
674 $184K
RPM
Rpm International Inc

Basic Materials
-283
- 21.7%
$87.14 - $105.7 $24.7K - $29.9K
1.02K $96K
NXST
Nexstar Media Group, Inc.

Communication Services
-112
- 64.37%
$133.65 - $186.72 $15K - $20.9K
62 $8K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-58
- 1.07%
$72.11 - $75.67 $4.18K - $4.39K
5.37K $388K
SIHY
Harbor ETF Tr Harbor Scientifi

ETFs
-458
- 29.9%
$42.82 - $43.98 $19.6K - $20.1K
1.07K $46K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-2
- 0.39%
$104.4 - $154.33 $209 - $309
517 $55K
AMG
Affiliated Managers Group, Inc.

Financial Services
-29
- 3.86%
$129.58 - $162.32 $3.76K - $4.71K
722 $94K
HXL
Hexcel Corp

Industrials
-24
- 1.65%
$65.12 - $78.04 $1.56K - $1.87K
1.43K $93K
CACI
Caci International Inc

Technology
-17
- 3.98%
$309.31 - $357.92 $5.26K - $6.08K
410 $128K
VIG
Vanguard Dividend Appreciation

ETFs
-79
- 10.35%
$155.38 - $166.95 $12.3K - $13.2K
684 $106K
MHO
M/I Homes, Inc.

Consumer Cyclical
-184
- 26.9%
$80.72 - $100.79 $14.9K - $18.5K
500 $42K
LKFN
Lakeland Financial Corp

Financial Services
-44
- 0.33%
$45.34 - $56.75 $1.99K - $2.5K
13.5K $639K
LSTR
Landstar System Inc

Industrials
-25
- 3.4%
$176.94 - $205.38 $4.42K - $5.13K
711 $125K
AVGO
Broadcom Inc.

Technology
-6
- 1.93%
$808.36 - $922.89 $4.85K - $5.54K
305 $253K
WDAY
Workday, Inc.

Technology
-65
- 50.0%
$211.22 - $252.21 $13.7K - $16.4K
65 $13K
BR
Broadridge Financial Solutions, Inc.

Technology
-124
- 25.36%
$163.3 - $189.0 $20.2K - $23.4K
365 $65K
ELV
Elevance Health, Inc.

Healthcare
-5
- 0.42%
$414.13 - $475.93 $2.07K - $2.38K
1.19K $516K
EXAS
Exact Sciences Corp

Healthcare
-100
- 50.0%
$65.94 - $99.04 $6.59K - $9.9K
100 $6K
JLL
Jones Lang Lasalle Inc

Real Estate
-34
- 8.33%
$139.12 - $175.73 $4.73K - $5.97K
374 $52K
HCA
Hca Healthcare, Inc.

Healthcare
-32
- 56.14%
$245.98 - $298.35 $7.87K - $9.55K
25 $6K
WEC
Wec Energy Group, Inc.

Utilities
-35
- 3.21%
$79.88 - $92.54 $2.8K - $3.24K
1.06K $85K
TECH
Bio Techne Corp

Healthcare
-4
- 0.55%
$67.52 - $89.42 $270 - $358
728 $49K
FDRR
Fidelity Covington Tr Divid Et

ETFs
-198
- 33.0%
$39.68 - $43.02 $7.86K - $8.52K
402 $15K
GGG
Graco Inc

Industrials
-27
- 4.59%
$72.08 - $87.42 $1.95K - $2.36K
561 $40K
NDSN
Nordson Corp

Industrials
-5
- 1.69%
$216.25 - $251.61 $1.08K - $1.26K
290 $64K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-138
- 63.3%
$57.29 - $63.51 $7.91K - $8.76K
80 $4K
GOOG
Alphabet Inc.

Communication Services
-743
- 8.98%
$116.87 - $138.99 $86.8K - $103K
7.53K $992K
EPP
Ishares Inc

ETFs
-173
- 36.58%
$39.31 - $43.94 $6.8K - $7.6K
300 $11K
PXD
Pioneer Natural Resources CO

Energy
-42
- 38.89%
$202.99 - $243.03 $8.53K - $10.2K
66 $15K
FCN
Fti Consulting, Inc

Industrials
-17
- 5.04%
$175.16 - $202.05 $2.98K - $3.43K
320 $57K
TRU
Trans Union

Industrials
-41
- 7.39%
$70.86 - $82.12 $2.91K - $3.37K
514 $36K
AXP
American Express CO

Financial Services
-12
- 6.06%
$149.19 - $178.04 $1.79K - $2.14K
186 $27K
DECK
Deckers Outdoor Corp

Consumer Cyclical
-8
- 6.3%
$501.57 - $565.55 $4.01K - $4.52K
119 $61K
SCI
Service Corp International

Consumer Cyclical
-18
- 3.03%
$56.57 - $67.55 $1.02K - $1.22K
576 $32K
COP
Conocophillips

Energy
-87
- 34.12%
$100.34 - $124.5 $8.73K - $10.8K
168 $20K
POOL
Pool Corp

Industrials
-8
- 5.63%
$338.28 - $388.37 $2.71K - $3.11K
134 $47K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-31
- 3.08%
$107.37 - $124.54 $3.33K - $3.86K
975 $106K
APD
Air Products & Chemicals, Inc.

Basic Materials
-3
- 0.95%
$281.82 - $306.1 $845 - $918
314 $88K
CRM
Salesforce, Inc.

Technology
-7
- 2.14%
$202.49 - $234.37 $1.42K - $1.64K
320 $64K
EWJ
Ishares Msci Japan ETF

ETFs
-80
- 26.67%
$59.17 - $63.7 $4.73K - $5.1K
220 $13K
COF
Capital One Financial Corp

Financial Services
-4
- 0.92%
$95.49 - $117.96 $382 - $472
433 $42K
AMD
Advanced Micro Devices Inc

Technology
-12
- 4.26%
$95.96 - $118.32 $1.15K - $1.42K
270 $27K
MANH
Manhattan Associates Inc

Technology
-20
- 6.73%
$185.02 - $207.85 $3.7K - $4.16K
277 $54K
GS
Goldman Sachs Group Inc

Financial Services
-16
- 88.89%
$313.0 - $358.93 $5.01K - $5.74K
2 $0
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-29
- 39.19%
$138.94 - $147.4 $4.03K - $4.27K
45 $6K
DFS
Discover Financial Services

Financial Services
-10
- 9.35%
$85.26 - $121.85 $853 - $1.22K
97 $8K
Activity Summary
Buys All Purchases 140 New Holdings 23 Increased Positions 117 Sells All Sells 208 Reductions 206 Sold out 2 Options Calls 0 Puts 0
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