MWM
COL

Mission Wealth Management’s Rockwell Collins COL Stock Holding History

Mission Wealth 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
-2,397
Closed -$337K – 305
2018
Q3 		$337K Buy
2,397
+337
+16% +$46.4K 0.04% 199
2018
Q2 		$277K Buy
2,060
+165
+9% +$22.3K 0.04% 209
2018
Q1 		$256K Buy
1,895
+130
+7% +$17.7K 0.04% 184
2017
Q4 		$239K Buy
+1,765
New +$237K 0.04% 186

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

Mission Wealth Management's COL Position: Q4 2018 in Review

Mission Wealth Management sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 2,397 shares — an estimated $337K sold.

Mission Wealth Management first reported a position in COL in Q4 2017 and held it in 4 quarters. The position peaked at $337K in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Mission Wealth Management reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Mission Wealth Management sold 2,397 Rockwell Collins shares in Q4 2018, an estimated $337K.
  • Mission Wealth Management first reported a position in Rockwell Collins in Q4 2017 and held it in 4 quarters.
  • Mission Wealth Management's Rockwell Collins position peaked at $337K in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Mission Wealth Management's 13F filing for Q4 2018, filed 8 Feb 2019.