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 $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

Belpointe Asset Management's COL Position: Q4 2018 in Review

Belpointe Asset Management sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 1,813 shares — an estimated $255K sold.

Belpointe Asset Management first reported a position in COL in Q3 2017 and held it in 5 quarters. The position peaked at $343K in Q3 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Belpointe Asset Management reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Belpointe Asset Management sold 1,813 Rockwell Collins shares in Q4 2018, an estimated $255K.
  • Belpointe Asset Management first reported a position in Rockwell Collins in Q3 2017 and held it in 5 quarters.
  • Belpointe Asset Management's Rockwell Collins position peaked at $343K in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Belpointe Asset Management's 13F filing for Q4 2018, filed 6 Mar 2019.