CG
CE icon

Colony Group’s Celanese CE Stock Holding History

Colony Group’s Portfolio CE Stock Details CE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-10,467
Closed -$1.14M – 768
2023
Q1 		$1.14M Buy
10,467
+5,993
+134% +$692K 0.02% 420
2022
Q4 		$457K Buy
+4,474
New +$444K 0.01% 642
2022
Q1 		– Sell
-1,472
Closed -$247K – 840
2021
Q4 		$247K Sell
1,472
-72
-5% -$11.7K ﹤0.01% 741
2021
Q3 		$233K Buy
1,544
+90
+6% +$13.9K ﹤0.01% 760
2021
Q2 		$220K Sell
1,454
-236
-14% -$37.5K ﹤0.01% 726
2021
Q1 		$253K Sell
1,690
-820
-33% -$113K 0.01% 671
2020
Q4 		$326K Sell
2,510
-1,050
-29% -$131K 0.01% 591
2020
Q3 		$383K Buy
3,560
+21
+0.6% +$2.1K 0.01% 529
2020
Q2 		$306K Buy
3,539
+580
+20% +$48.3K 0.01% 549
2020
Q1 		$217K Buy
2,959
+201
+7% +$19.9K 0.01% 616
2019
Q4 		$340K Buy
+2,758
New +$339K 0.01% 597

Other funds holding CE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Colony Group's CE Position: Q2 2023 in Review

Colony Group sold out of Celanese (CE) in Q2 2023, closing a stake of 10,467 shares — an estimated $1.14M sold.

Colony Group first reported a position in CE in Q4 2019 and held it in 11 quarters. The position peaked at $1.14M in Q1 2023. 636 funds tracked by Wall St. Rank hold CE as of Q2 2023.

  • Colony Group reported no remaining Celanese position as of Q2 2023 after selling out during the quarter.
  • Colony Group sold 10,467 Celanese shares in Q2 2023, an estimated $1.14M.
  • Colony Group first reported a position in Celanese in Q4 2019 and held it in 11 quarters.
  • Colony Group's Celanese position peaked at $1.14M in Q1 2023.
  • 636 funds tracked by Wall St. Rank held Celanese as of Q2 2023.

Based on Colony Group's 13F filing for Q2 2023, filed 15 Aug 2023.