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Colony Group’s CrowdStrike CRWD Stock Holding History

Colony Group’s Portfolio CRWD Stock Details CRWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$786K Buy
18,780
+9,580
+104% +$372K 0.01% 469
2023
Q2 		$338K Buy
9,200
+360
+4% +$12.5K ﹤0.01% 640
2023
Q1 		$303K Sell
8,840
-12
-0.1% -$347 ﹤0.01% 658
2022
Q4 		$233K Sell
8,852
-14,468
-62% -$495K ﹤0.01% 763
2022
Q3 		$961K Sell
23,320
-3,500
-13% -$160K 0.02% 449
2022
Q2 		$1.13M Sell
26,820
-1,468
-5% -$66.5K 0.02% 427
2022
Q1 		$1.61M Buy
28,288
+18,664
+194% +$870K 0.02% 388
2021
Q4 		$493K Sell
9,624
-160
-2% -$9.74K 0.01% 597
2021
Q3 		$601K Buy
+9,784
New +$631K 0.01% 538

Other funds holding CRWD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Colony Group's CRWD Position: Q3 2023 in Review

Colony Group increased its CrowdStrike (CRWD) stake by 104% in Q3 2023, buying an estimated $372K and bringing the position to 18,780 shares worth $786K. The position accounts for 0.01% of the portfolio, ranked #469.

Colony Group first reported a position in CRWD in Q3 2021 and has held it in 9 quarters since. The position peaked at $1.61M in Q1 2022. 1,125 funds tracked by Wall St. Rank hold CRWD as of Q3 2023.

  • Colony Group held 18,780 shares of CrowdStrike worth $786K as of Q3 2023.
  • Colony Group bought 9,580 CrowdStrike shares in Q3 2023, an estimated $372K.
  • CrowdStrike made up 0.01% of Colony Group's portfolio in Q3 2023, its #469 holding.
  • Colony Group first reported a position in CrowdStrike in Q3 2021 and has held it in 9 quarters since.
  • Colony Group's CrowdStrike position peaked at $1.61M in Q1 2022.
  • 1,125 funds tracked by Wall St. Rank held CrowdStrike as of Q3 2023.

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