BWM
COL

Baystate Wealth Management’s Rockwell Collins COL Stock Holding History

Baystate 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
-100
Closed -$13K – 741
2018
Q3 		$13K Hold
100
– – ﹤0.01% 346
2018
Q2 		$14K Hold
100
– – ﹤0.01% 335
2018
Q1 		$13K Hold
100
– – ﹤0.01% 334
2017
Q4 		$14K Hold
100
– – ﹤0.01% 339
2017
Q3 		$13K Hold
100
– – ﹤0.01% 329
2017
Q2 		$11K Hold
100
– – ﹤0.01% 337
2017
Q1 		$10K Hold
100
– – ﹤0.01% 340
2016
Q4 		$9K Buy
+100
New +$8.81K ﹤0.01% 318

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

Baystate Wealth Management's COL Position: Q4 2018 in Review

Baystate Wealth Management sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 100 shares — an estimated $13K sold.

Baystate Wealth Management first reported a position in COL in Q4 2016 and held it in 8 quarters. The position peaked at $14K in Q2 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Baystate Wealth Management reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Baystate Wealth Management sold 100 Rockwell Collins shares in Q4 2018, an estimated $13K.
  • Baystate Wealth Management first reported a position in Rockwell Collins in Q4 2016 and held it in 8 quarters.
  • Baystate Wealth Management's Rockwell Collins position peaked at $14K in Q2 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Baystate Wealth Management's 13F filing for Q4 2018, filed 24 Jan 2019.