OFW
COL

Omnia Family Wealth’s Rockwell Collins COL Stock Holding History

Omnia Family Wealth’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
-6
Closed -$1K – 631
2018
Q3 		$1K Hold
6
– – ﹤0.01% 572
2018
Q2 		$1K Hold
6
– – ﹤0.01% 560
2018
Q1 		$1K Hold
6
– – ﹤0.01% 596
2017
Q4 		$1K Sell
6
-27
-82% -$3.62K ﹤0.01% 597
2017
Q3 		$4K Hold
33
– – ﹤0.01% 374
2017
Q2 		$3K Buy
33
+6
+22% +$621 ﹤0.01% 557
2017
Q1 		$3K Hold
27
– – ﹤0.01% 547
2016
Q4 		$3K Buy
+27
New +$2.38K ﹤0.01% 560

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

Omnia Family Wealth's COL Position: Q4 2018 in Review

Omnia Family Wealth sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 6 shares — an estimated $1K sold.

Omnia Family Wealth first reported a position in COL in Q4 2016 and held it in 8 quarters. The position peaked at $4K in Q3 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Omnia Family Wealth reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Omnia Family Wealth sold 6 Rockwell Collins shares in Q4 2018, an estimated $1K.
  • Omnia Family Wealth first reported a position in Rockwell Collins in Q4 2016 and held it in 8 quarters.
  • Omnia Family Wealth's Rockwell Collins position peaked at $4K in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Omnia Family Wealth's 13F filing for Q4 2018, filed 26 Feb 2019.