Holdings (Monthly)
Guide ↗
Multi-Manager Value Strategies Fund
· Columbia Funds Series Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Starbucks Corp | 855244109 | — | 268,473 | SOLD | $26.3M | — | — | — |
| ✕ | Regal Rexnord Corp | 758750103 | — | 104,371 | SOLD | $23.1M | — | — | — |
| ✕ | SS&C Technologies Holdings Inc | 78467J100 | — | 210,518 | SOLD | $15.8M | — | — | — |
| ✕ | Carnival Corp | 143658300 | — | 375,358 | SOLD | $11.8M | — | — | — |
| ✕ | Danaher Corp | 235851102 | — | 53,437 | SOLD | $11.3M | — | — | — |
| ✕ | Mondelez International Inc | 609207105 | — | 176,210 | SOLD | $10.9M | — | — | — |
| ✕ | Coterra Energy Inc | 127097103 | — | 286,787 | SOLD | $8.8M | — | — | — |
| ✕ | Cipher Digital Inc | 17253J106 | — | 221,106 | SOLD | $3.4M | — | — | — |
| ✕ | Opendoor Technologies Inc | 683712129 | — | 8,891 | SOLD | $0.0M | — | — | — |