Kestra Advisory Services’s Columbia Sportswear COLM Stock Holding History

Kestra Advisory Services’s Portfolio COLM Stock Details COLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,411	Closed	-$218K	–	2115
2023 Q1	$218K	Sell	2,411 -51	-2%	-$4.57K	﹤0.01%	1783
2022 Q4	$216K	Buy	+2,462	New	+$198K	﹤0.01%	1972
2022 Q3	–	Sell	-4,938	Closed	-$353K	–	2130
2022 Q2	$353K	Buy	4,938 +3	+0.1%	+$240	﹤0.01%	1521
2022 Q1	$447K	Buy	4,935 +22	+0.4%	+$2.04K	﹤0.01%	1351
2021 Q4	$479K	Buy	4,913 +557	+13%	+$55.4K	﹤0.01%	1347
2021 Q3	$417K	Buy	4,356 +3	+0.1%	+$303	﹤0.01%	1483
2021 Q2	$428K	Sell	4,353 -789	-15%	-$82.7K	﹤0.01%	1359
2021 Q1	$543K	Sell	5,142 -428	-8%	-$42.3K	0.01%	1151
2020 Q4	$493K	Buy	+5,570	New	+$484K	0.01%	1216

Other funds holding COLM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kestra Advisory Services's COLM Position: Q2 2023 in Review

Kestra Advisory Services sold out of Columbia Sportswear (COLM) in Q2 2023, closing a stake of 2,411 shares — an estimated $218K sold.

Kestra Advisory Services first reported a position in COLM in Q4 2020 and held it in 9 quarters. The position peaked at $543K in Q1 2021. 291 funds tracked by Wall St. Rank hold COLM as of Q2 2023.

Kestra Advisory Services reported no remaining Columbia Sportswear position as of Q2 2023 after selling out during the quarter.
Kestra Advisory Services sold 2,411 Columbia Sportswear shares in Q2 2023, an estimated $218K.
Kestra Advisory Services first reported a position in Columbia Sportswear in Q4 2020 and held it in 9 quarters.
Kestra Advisory Services's Columbia Sportswear position peaked at $543K in Q1 2021.
291 funds tracked by Wall St. Rank held Columbia Sportswear as of Q2 2023.

Based on Kestra Advisory Services's 13F filing for Q2 2023, filed 11 Aug 2023.