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Colonial Trust Advisors’s Outfront Media OUT Stock Holding History

Colonial Trust Advisors’s Portfolio OUT Stock Details OUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-519
Closed -$7.13K – 1068
2023
Q4 		$7.13K Buy
519
+15
+3% +$170 ﹤0.01% 558
2023
Q3 		$5.01K Buy
504
+9
+2% +$113 ﹤0.01% 606
2023
Q2 		$7.65K Buy
495
+9
+2% +$135 ﹤0.01% 565
2023
Q1 		$7.75K Buy
486
+10
+2% +$175 ﹤0.01% 558
2022
Q4 		$7.78K Buy
+476
New +$8.04K ﹤0.01% 559

Other funds holding OUT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
PCC
Perry Creek Capital New York $218M AUM 18.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Colonial Trust Advisors's OUT Position: Q1 2024 in Review

Colonial Trust Advisors sold out of Outfront Media (OUT) in Q1 2024, closing a stake of 519 shares — an estimated $7.13K sold.

Colonial Trust Advisors first reported a position in OUT in Q4 2022 and held it in 5 quarters. The position peaked at $7.78K in Q4 2022. 248 funds tracked by Wall St. Rank hold OUT as of Q1 2024.

  • Colonial Trust Advisors reported no remaining Outfront Media position as of Q1 2024 after selling out during the quarter.
  • Colonial Trust Advisors sold 519 Outfront Media shares in Q1 2024, an estimated $7.13K.
  • Colonial Trust Advisors first reported a position in Outfront Media in Q4 2022 and held it in 5 quarters.
  • Colonial Trust Advisors's Outfront Media position peaked at $7.78K in Q4 2022.
  • 248 funds tracked by Wall St. Rank held Outfront Media as of Q1 2024.

Based on Colonial Trust Advisors's 13F filing for Q1 2024, filed 14 May 2024.