PWLP
COL

Prio Wealth Limited Partnership’s Rockwell Collins COL Stock Holding History

Prio Wealth Limited Partnership’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
-9,400
Closed -$1.32M – 240
2018
Q3 		$1.32M Sell
9,400
-40
-0.4% -$5.51K 0.06% 139
2018
Q2 		$1.27M Hold
9,440
– – 0.06% 133
2018
Q1 		$1.27M Sell
9,440
-1,250
-12% -$171K 0.06% 135
2017
Q4 		$1.45M Sell
10,690
-700
-6% -$93.8K 0.07% 127
2017
Q3 		$1.49M Hold
11,390
– – 0.07% 127
2017
Q2 		$1.2M Hold
11,390
– – 0.06% 133
2017
Q1 		$1.11M Sell
11,390
-100
-0.9% -$9.4K 0.06% 135
2016
Q4 		$1.06M Hold
11,490
– – 0.06% 139
2016
Q3 		$969K Hold
11,490
– – 0.05% 144
2016
Q2 		$978K Hold
11,490
– – 0.05% 142
2016
Q1 		$1.06M Hold
11,490
– – 0.06% 138
2015
Q4 		$1.06M Sell
11,490
-300
-3% -$26.6K 0.06% 140
2015
Q3 		$964K Hold
11,790
– – 0.05% 148
2015
Q2 		$1.09M Hold
11,790
– – 0.06% 144
2015
Q1 		$1.14M Sell
11,790
-50
-0.4% -$4.47K 0.06% 145
2014
Q4 		$1M Hold
11,840
– – 0.05% 146
2014
Q3 		$929K Hold
11,840
– – 0.05% 145
2014
Q2 		$925K Hold
11,840
– – 0.05% 150
2014
Q1 		$943K Sell
11,840
-2,300
-16% -$181K 0.05% 148
2013
Q4 		$1.04M Sell
14,140
-1,000
-7% -$71K 0.05% 145
2013
Q3 		$1.03M Sell
15,140
-150
-1% -$10.6K 0.06% 143
2013
Q2 		$969K Buy
+15,290
New +$975K 0.06% 142

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

Prio Wealth Limited Partnership's COL Position: Q4 2018 in Review

Prio Wealth Limited Partnership sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 9,400 shares — an estimated $1.32M sold.

Prio Wealth Limited Partnership first reported a position in COL in Q2 2013 and held it in 22 quarters. The position peaked at $1.49M in Q3 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Prio Wealth Limited Partnership reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Prio Wealth Limited Partnership sold 9,400 Rockwell Collins shares in Q4 2018, an estimated $1.32M.
  • Prio Wealth Limited Partnership first reported a position in Rockwell Collins in Q2 2013 and held it in 22 quarters.
  • Prio Wealth Limited Partnership's Rockwell Collins position peaked at $1.49M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Prio Wealth Limited Partnership's 13F filing for Q4 2018, filed 6 Feb 2019.