BAM
COL

Belpointe Asset Management’s Rockwell Collins COL Stock Holding History

Belpointe Asset 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
-1,813
Closed -$255K – 667
2018
Q3 		$255K Buy
1,813
+70
+4% +$9.64K 0.04% 394
2018
Q2 		$235K Sell
1,743
-30
-2% -$4.06K 0.07% 302
2018
Q1 		$239K Sell
1,773
-445
-20% -$60.7K 0.07% 283
2017
Q4 		$301K Sell
2,218
-404
-15% -$54.1K 0.07% 338
2017
Q3 		$343K Buy
+2,622
New +$319K 0.08% 292

Other funds holding COL

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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 $715M AUM 22.34% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return