BCWM
COL

Bartlett & Co Wealth Management’s Rockwell Collins COL Stock Holding History

Bartlett & Co Wealth Management’s Portfolio COL Stock Details COL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,000
Closed -$140K – 730
2018
Q3 		$140K Hold
1,000
– – 0.01% 293
2018
Q2 		$135K Hold
1,000
– – 0.01% 295
2018
Q1 		$135K Buy
+1,000
New +$137K 0.01% 292

Other funds holding COL

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $820M AUM 31.98% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Bartlett & Co Wealth Management's COL Position: Q4 2018 in Review

Bartlett & Co Wealth Management sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 1,000 shares — an estimated $140K sold.

Bartlett & Co Wealth Management first reported a position in COL in Q1 2018 and held it in 3 quarters. The position peaked at $140K in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Bartlett & Co Wealth Management reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 1,000 Rockwell Collins shares in Q4 2018, an estimated $140K.
  • Bartlett & Co Wealth Management first reported a position in Rockwell Collins in Q1 2018 and held it in 3 quarters.
  • Bartlett & Co Wealth Management's Rockwell Collins position peaked at $140K in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Bartlett & Co Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2024.