CG
BOX icon

Colony Group’s Box BOX Stock Holding History

Colony Group’s Portfolio BOX Stock Details BOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$2.54M Sell
105,051
-1,158
-1% -$33.1K 0.04% 298
2023
Q2 		$3.12M Sell
106,209
-769
-0.7% -$21.3K 0.04% 276
2023
Q1 		$2.87M Sell
106,978
-15,009
-12% -$452K 0.04% 294
2022
Q4 		$3.8M Buy
121,987
+2,352
+2% +$67.1K 0.05% 266
2022
Q3 		$2.92M Sell
119,635
-1,320
-1% -$36.3K 0.05% 280
2022
Q2 		$3.04M Buy
120,955
+1,533
+1% +$42.8K 0.05% 269
2022
Q1 		$3.47M Buy
+119,422
New +$3.14M 0.05% 286

Other funds holding BOX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Colony Group's BOX Position: Q3 2023 in Review

Colony Group reduced its Box (BOX) stake by 1.1% in Q3 2023, selling an estimated $33.1K and leaving 105,051 shares worth $2.54M. The position accounts for 0.04% of the portfolio, ranked #298.

Colony Group first reported a position in BOX in Q1 2022 and has held it in 7 quarters since. The position peaked at $3.8M in Q4 2022. 326 funds tracked by Wall St. Rank hold BOX as of Q3 2023.

  • Colony Group held 105,051 shares of Box worth $2.54M as of Q3 2023.
  • Colony Group sold 1,158 Box shares in Q3 2023, an estimated $33.1K.
  • Box made up 0.04% of Colony Group's portfolio in Q3 2023, its #298 holding.
  • Colony Group first reported a position in Box in Q1 2022 and has held it in 7 quarters since.
  • Colony Group's Box position peaked at $3.8M in Q4 2022.
  • 326 funds tracked by Wall St. Rank held Box as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.