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
MS
Morgan Stanley

Financial Services
-6
- 1.97%
$81.65 - $94.67 $490 - $568
298 $24K
RRC
Range Resources Corp

Energy
-42
- 12.32%
$28.06 - $33.54 $1.18K - $1.41K
299 $9K
HRL
Hormel Foods Corp

Consumer Defensive
-7
- 8.64%
$36.98 - $41.6 $259 - $291
74 $2K
HY
Hyster Yale Materials Handling, Inc.

Industrials
-15
- 57.69%
$41.35 - $55.79 $620 - $837
11 $0
IP
International Paper CO

Consumer Cyclical
-22
- 21.36%
$30.99 - $36.62 $682 - $806
81 $2K
FFIV
F5, Inc.

Technology
-5
- 22.73%
$143.17 - $164.61 $716 - $823
17 $2K
GILD
Gilead Sciences, Inc.

Healthcare
-11
- 2.95%
$73.94 - $80.67 $813 - $887
362 $27K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-10
- 58.82%
$67.95 - $78.07 $680 - $781
7 $0
BFB
Brown Forman Corp Cl B
-8
- 15.38%
N/A
44 $0
EQR
Equity Residential

Real Estate
-1
- 11.11%
$58.44 - $69.06 $58.4 - $69.1
8 $0
EBAY
Ebay Inc

Consumer Cyclical
-11
- 8.46%
$42.89 - $49.03 $472 - $539
119 $5K
VFC
V F Corp

Consumer Cyclical
-5
- 16.13%
$16.59 - $20.61 $83 - $103
26 $0
INTU
Intuit Inc

Technology
-2
- 10.53%
$448.19 - $553.61 $896 - $1.11K
17 $8K
HA
Hawaiian Holdings Inc

Industrials
-2
- 3.28%
$6.33 - $12.4 $12.7 - $24.8
59 $0
JJSF
J&J Snack Foods Corp

Consumer Defensive
-2
- 11.11%
$154.14 - $177.17 $308 - $354
16 $2K
FITB
Fifth Third Bancorp

Financial Services
-3
- 0.67%
$24.86 - $29.26 $74.6 - $87.8
445 $11K
CBU
Community Bank System, Inc.

Financial Services
-1
- 8.33%
$40.66 - $55.17 $40.7 - $55.2
11 $0
ICLN
Ishares

ETFs
-5
- 3.23%
$14.59 - $19.04 $73 - $95.2
150 $2K
AGYS
Agilysys Inc

Technology
-1
- 2.63%
$64.82 - $74.55 $64.8 - $74.6
37 $2K
FDS
Factset Research Systems Inc

Financial Services
-9
- 7.76%
$387.57 - $441.86 $3.49K - $3.98K
107 $46K
AAP
Advance Auto Parts Inc

Consumer Cyclical
-1
- 11.11%
$54.82 - $74.39 $54.8 - $74.4
8 $0
NC
Nacco Industries Inc

Energy
-1
- 5.88%
$30.44 - $37.44 $30.4 - $37.4
16 $0
ALL
Allstate Corp

Financial Services
-3
- 1.12%
$101.18 - $115.24 $304 - $346
264 $29K
MU
Micron Technology Inc

Technology
-12
- 16.22%
$60.65 - $71.79 $728 - $861
62 $4K
PWR
Quanta Services, Inc.

Industrials
-2
- 10.0%
$184.85 - $212.36 $370 - $425
18 $3K
DGX
Quest Diagnostics Inc

Healthcare
-1
- 20.0%
$121.86 - $144.92 $122 - $145
4 $0
CTSH
Cognizant Technology Solutions Corp

Technology
-12
- 20.34%
$64.71 - $71.73 $777 - $861
47 $3K
MA
Mastercard Inc

Financial Services
-3
- 0.88%
$388.68 - $417.13 $1.17K - $1.25K
336 $133K
AES
Aes Corp

Utilities
-3
- 10.34%
$14.88 - $22.49 $44.6 - $67.5
26 $0
DHR
Danaher Corp

Healthcare
-15
- 2.48%
$233.08 - $265.59 $3.5K - $3.98K
591 $146K
UNH
Unitedhealth Group Inc

Healthcare
-59
- 4.49%
$447.75 - $510.93 $26.4K - $30.1K
1.25K $632K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-3
- 0.41%
$183.99 - $198.55 $552 - $596
723 $137K
ZTS
Zoetis Inc.

Healthcare
-1
- 0.6%
$167.14 - $192.77 $167 - $193
167 $29K
CEIX
Consol Energy Inc.

Energy
-12
- 14.12%
$62.6 - $105.01 $751 - $1.26K
73 $7K
ATR
Aptargroup, Inc.

Healthcare
-52
- 5.23%
$112.47 - $132.89 $5.85K - $6.91K
943 $117K
CMCSA
Comcast Corp

Communication Services
-37
- 2.4%
$41.21 - $47.12 $1.52K - $1.74K
1.51K $66K
FDX
Fedex Corp

Industrials
-5
- 2.08%
$247.55 - $269.95 $1.24K - $1.35K
235 $62K
KEX
Kirby Corp

Industrials
-35
- 3.08%
$74.65 - $86.19 $2.61K - $3.02K
1.1K $91K
PGR
Progressive Corp

Financial Services
-1
- 0.15%
$114.78 - $143.26 $115 - $143
688 $95K
TJX
Tjx Companies Inc

Consumer Cyclical
-15
- 0.92%
$82.7 - $93.59 $1.24K - $1.4K
1.62K $143K
CME
Cme Group Inc.

Financial Services
-5
- 1.11%
$181.3 - $208.36 $907 - $1.04K
444 $88K
WRB
Berkley W R Corp

Financial Services
-130
- 3.81%
$58.93 - $65.65 $7.66K - $8.53K
3.29K $208K
CASY
Caseys General Stores Inc

Consumer Cyclical
-13
- 3.77%
$238.69 - $281.61 $3.1K - $3.66K
332 $90K
CHTR
Charter Communications, Inc.

Communication Services
-4
- 3.17%
$367.65 - $455.73 $1.47K - $1.82K
122 $53K
CAT
Caterpillar Inc

Industrials
-6
- 1.84%
$240.58 - $288.65 $1.44K - $1.73K
320 $87K
LII
Lennox International Inc

Industrials
-19
- 6.33%
$318.4 - $392.07 $6.05K - $7.45K
281 $105K
XOM
Exxon Mobil Corp

Energy
-92
- 4.66%
$100.92 - $120.2 $9.28K - $11.1K
1.88K $221K
NVDA
Nvidia Corp

Technology
-37
- 1.51%
$408.55 - $493.55 $15.1K - $18.3K
2.41K $1.05M
META
Meta Platforms, Inc.

Communication Services
-13
- 0.9%
$283.25 - $325.48 $3.68K - $4.23K
1.43K $430K
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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