Colony Group’s Columbia Diversified Fixed Income Allocation ETF DIAL Stock Holding History

Colony Group’s Portfolio DIAL Stock Details DIAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$767K	Sell	45,541 -2,362	-5%	-$40.9K	0.01%	477
2023 Q2	$844K	Sell	47,903 -1,816	-4%	-$32.1K	0.01%	465
2023 Q1	$888K	Sell	49,719 -93,922	-65%	-$1.66M	0.01%	457
2022 Q4	$2.48M	Sell	143,641 -217,607	-60%	-$3.74M	0.04%	332
2022 Q3	$6.04M	Buy	361,248 +18,980	+6%	+$339K	0.11%	187
2022 Q2	$6.04M	Sell	342,268 -21,772	-6%	-$398K	0.1%	188
2022 Q1	$7.09M	Buy	364,040 +31	+0%	+$625	0.11%	173
2021 Q4	$7.76M	Buy	364,009 +21,636	+6%	+$460K	0.14%	133
2021 Q3	$7.31M	Buy	+342,373	New	+$7.4M	0.14%	122

Other funds holding DIAL

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PWM

Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

Colony Group's DIAL Position: Q3 2023 in Review

Colony Group reduced its Columbia Diversified Fixed Income Allocation ETF (DIAL) stake by 4.9% in Q3 2023, selling an estimated $40.9K and leaving 45,541 shares worth $767K. The position accounts for 0.01% of the portfolio, ranked #477.

Colony Group first reported a position in DIAL in Q3 2021 and has held it in 9 quarters since. The position peaked at $7.76M in Q4 2021. 61 funds tracked by Wall St. Rank hold DIAL as of Q3 2023.

Colony Group held 45,541 shares of Columbia Diversified Fixed Income Allocation ETF worth $767K as of Q3 2023.
Colony Group sold 2,362 Columbia Diversified Fixed Income Allocation ETF shares in Q3 2023, an estimated $40.9K.
Columbia Diversified Fixed Income Allocation ETF made up 0.01% of Colony Group's portfolio in Q3 2023, its #477 holding.
Colony Group first reported a position in Columbia Diversified Fixed Income Allocation ETF in Q3 2021 and has held it in 9 quarters since.
Colony Group's Columbia Diversified Fixed Income Allocation ETF position peaked at $7.76M in Q4 2021.
61 funds tracked by Wall St. Rank held Columbia Diversified Fixed Income Allocation ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.