Column Capital Advisors, LLC Sells in Q3 2023

Column Capital Advisors, LLC

  • $1.92 Billion
  • Q3 2023
Stock Shares change Price Range Shares Held Trade History
SCHW
Schwab Charles Corp

Financial Services
-15
- 1.02%
$54.2 - $67.94 $813 - $1.02K
1.45K $79K
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
-341
- 42.31%
$11.32 - $12.83 $3.86K - $4.38K
465 $5K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-25
- 47.17%
$91.38 - $115.12 $2.28K - $2.88K
28 $2K
DOV
Dover Corp

Industrials
-4
- 0.87%
$139.01 - $152.12 $556 - $608
456 $63K
HSIC
Henry Schein Inc

Healthcare
-13
- 2.95%
$73.11 - $82.07 $950 - $1.07K
427 $31K
DFS
Discover Financial Services

Financial Services
-10
- 9.35%
$85.26 - $121.85 $853 - $1.22K
97 $8K
BA
Boeing CO

Industrials
-5
- 3.09%
$190.43 - $238.85 $952 - $1.19K
157 $30K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-2
- 0.24%
$105.51 - $115.93 $211 - $232
841 $89K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-29
- 39.19%
$138.94 - $147.4 $4.03K - $4.27K
45 $6K
PB
Prosperity Bancshares Inc

Financial Services
-41
- 5.62%
$52.86 - $63.32 $2.17K - $2.6K
688 $37K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-13
- 38.24%
$141.04 - $155.0 $1.83K - $2.02K
21 $2K
LDOS
Leidos Holdings, Inc.

Technology
-42
- 48.28%
$88.03 - $99.98 $3.7K - $4.2K
45 $4K
ILMN
Illumina, Inc.

Healthcare
-12
- 34.29%
$128.91 - $192.44 $1.55K - $2.31K
23 $3K
MTB
M&T Bank Corp

Financial Services
-24
- 85.71%
$119.33 - $141.55 $2.86K - $3.4K
4 $0
SEIC
Sei Investments CO

Financial Services
-69
- 3.67%
$59.0 - $64.08 $4.07K - $4.42K
1.81K $109K
NSC
Norfolk Southern Corp

Industrials
-2
- 2.33%
$195.64 - $237.49 $391 - $475
84 $16K
CBRE
Cbre Group, Inc.

Real Estate
-9
- 2.27%
$73.3 - $88.91 $660 - $800
387 $28K
PUK
Prudential PLC

Financial Services
-112
Closed
$21.74 - $28.47 $2.43K - $3.19K
0 $0
PPG
Ppg Industries Inc

Basic Materials
-19
- 70.37%
$128.03 - $151.67 $2.43K - $2.88K
8 $1K
JBHT
Hunt J B Transport Services Inc

Industrials
-36
- 6.3%
$179.04 - $208.24 $6.45K - $7.5K
535 $100K
UNP
Union Pacific Corp

Industrials
-10
- 2.04%
$202.4 - $238.0 $2.02K - $2.38K
481 $97K
BIIB
Biogen Inc.

Healthcare
-9
- 81.82%
$253.3 - $285.89 $2.28K - $2.57K
2 $0
HOMB
Home Bancshares Inc

Financial Services
-16
- 2.75%
$20.62 - $24.98 $330 - $400
566 $11K
GDDY
Go Daddy Inc.

Technology
-13
- 0.9%
$69.68 - $78.15 $906 - $1.02K
1.43K $106K
EQT
Eqt Corp

Energy
-45
- 36.29%
$38.21 - $44.57 $1.72K - $2.01K
79 $3K
ONTO
Onto Innovation Inc.

Technology
-20
- 29.85%
$104.84 - $138.98 $2.1K - $2.78K
47 $5K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1
- 0.38%
$57.34 - $75.82 $57.3 - $75.8
259 $15K
TRV
Travelers Companies, Inc.

Financial Services
-9
- 75.0%
$159.89 - $174.87 $1.44K - $1.57K
3 $0
RACE
Ferrari N.V.

Consumer Cyclical
-5
- 50.0%
$285.74 - $328.78 $1.43K - $1.64K
5 $1K
DVA
Davita Inc.

Healthcare
-15
- 75.0%
$94.53 - $112.68 $1.42K - $1.69K
5 $0
PSA
Public Storage

Real Estate
-6
- 75.0%
$263.15 - $301.64 $1.58K - $1.81K
2 $0
DAL
Delta Air Lines, Inc.

Industrials
-17
- 18.68%
$36.66 - $48.69 $623 - $828
74 $2K
RF
Regions Financial Corp

Financial Services
-27
- 14.44%
$16.87 - $20.98 $455 - $566
160 $2K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-10
- 58.82%
$67.95 - $78.07 $680 - $781
7 $0
UBSI
United Bankshares Inc

Financial Services
-39
- 67.24%
$26.74 - $33.81 $1.04K - $1.32K
19 $0
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-6
- 16.22%
$90.46 - $109.68 $543 - $658
31 $2K
TFC
Truist Financial Corp

Financial Services
-1
- 0.14%
$27.97 - $35.59 $28 - $35.6
705 $20K
SBAC
Sba Communications Corp

Real Estate
-2
- 12.5%
$196.06 - $243.85 $392 - $488
14 $2K
RRC
Range Resources Corp

Energy
-42
- 12.32%
$28.06 - $33.54 $1.18K - $1.41K
299 $9K
TTEK
Tetra Tech Inc

Industrials
-2
- 10.0%
$151.71 - $172.29 $303 - $345
18 $2K
WEX
Wex Inc.

Technology
-23
- 4.4%
$181.33 - $202.96 $4.17K - $4.67K
500 $94K
PEGA
Pegasystems Inc

Technology
-10
- 16.13%
$41.74 - $57.1 $417 - $571
52 $2K
IP
International Paper CO

Consumer Cyclical
-22
- 21.36%
$30.99 - $36.62 $682 - $806
81 $2K
FTV
Fortive Corp

Technology
-13
- 24.53%
$72.22 - $79.79 $939 - $1.04K
40 $2K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-1
- 0.42%
$61.28 - $65.7 $61.3 - $65.7
236 $14K
DTM
Dt Midstream, Inc.

Energy
-13
- 56.52%
$49.51 - $53.81 $644 - $700
10 $0
INGR
Ingredion Inc

Consumer Defensive
-3
- 10.34%
$97.38 - $112.06 $292 - $336
26 $2K
HY
Hyster Yale Materials Handling, Inc.

Industrials
-15
- 57.69%
$41.35 - $55.79 $620 - $837
11 $0
HRL
Hormel Foods Corp

Consumer Defensive
-7
- 8.64%
$36.98 - $41.6 $259 - $291
74 $2K
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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