SWP
COL

Stratos Wealth Partners’s Rockwell Collins COL Stock Holding History

Stratos Wealth Partners’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
-2,864
Closed -$402K – 2980
2018
Q3 		$402K Sell
2,864
-89
-3% -$12.3K 0.02% 607
2018
Q2 		$398K Sell
2,953
-40
-1% -$5.41K 0.02% 640
2018
Q1 		$404K Hold
2,993
– – 0.02% 622
2017
Q4 		$406K Buy
2,993
+17
+0.6% +$2.28K 0.02% 578
2017
Q3 		$389K Sell
2,976
-102
-3% -$12.4K 0.02% 584
2017
Q2 		$323K Buy
3,078
+470
+18% +$48.7K 0.02% 607
2017
Q1 		$253K Buy
+2,608
New +$245K 0.01% 634
2016
Q2 		– Sell
-2,185
Closed -$202K – 680
2016
Q1 		$202K Buy
2,185
+20
+0.9% +$1.74K 0.02% 512
2015
Q4 		$200K Buy
+2,165
New +$192K 0.02% 524
2015
Q2 		– Sell
-2,063
Closed -$200K – 635
2015
Q1 		$200K Buy
+2,063
New +$185K 0.02% 562

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

Stratos Wealth Partners's COL Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 2,864 shares — an estimated $402K sold.

Stratos Wealth Partners first reported a position in COL in Q1 2015 and held it in 10 quarters. The position peaked at $406K in Q4 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Stratos Wealth Partners reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 2,864 Rockwell Collins shares in Q4 2018, an estimated $402K.
  • Stratos Wealth Partners first reported a position in Rockwell Collins in Q1 2015 and held it in 10 quarters.
  • Stratos Wealth Partners's Rockwell Collins position peaked at $406K in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

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