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Colony Group’s Lincoln Electric LECO Stock Holding History

Colony Group’s Portfolio LECO Stock Details LECO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$5M Sell
27,519
-324
-1% -$61.9K 0.08% 219
2023
Q2 		$5.53M Buy
27,843
+477
+2% +$83.1K 0.08% 215
2023
Q1 		$4.63M Buy
27,366
+992
+4% +$163K 0.07% 230
2022
Q4 		$3.81M Buy
+26,374
New +$3.7M 0.05% 265
2019
Q3 		– Sell
-27,836
Closed -$2.29M – 716
2019
Q2 		$2.29M Buy
27,836
+465
+2% +$38.7K 0.07% 248
2019
Q1 		$2.3M Buy
27,371
+515
+2% +$43.7K 0.1% 181
2018
Q4 		$2.12M Sell
26,856
-835
-3% -$69.3K 0.1% 176
2018
Q3 		$2.59M Sell
27,691
-105
-0.4% -$9.71K 0.13% 151
2018
Q2 		$2.44M Sell
27,796
-710
-2% -$63.2K 0.13% 155
2018
Q1 		$2.56M Sell
28,506
-412
-1% -$38.4K 0.14% 148
2017
Q4 		$2.65M Sell
28,918
-248
-0.9% -$22.7K 0.17% 129
2017
Q3 		$2.67M Sell
29,166
-615
-2% -$54.9K 0.18% 118
2017
Q2 		$2.74M Sell
29,781
-2,055
-6% -$185K 0.2% 110
2017
Q1 		$2.77M Sell
31,836
-378
-1% -$31.7K 0.26% 84
2016
Q4 		$2.47M Buy
32,214
+582
+2% +$41.7K 0.27% 83
2016
Q3 		$1.98M Sell
31,632
-590
-2% -$36.7K 0.22% 98
2016
Q2 		$1.9M Sell
32,222
-863
-3% -$52K 0.21% 105
2016
Q1 		$1.94M Buy
33,085
+65
+0.2% +$3.54K 0.22% 102
2015
Q4 		$1.71M Buy
33,020
+285
+0.9% +$15.9K 0.16% 140
2015
Q3 		$1.72M Buy
32,735
+25
+0.1% +$1.47K 0.2% 114
2015
Q2 		$1.99M Buy
32,710
+1,915
+6% +$127K 0.21% 107
2015
Q1 		$2.01M Buy
30,795
+476
+2% +$32.3K 0.22% 101
2014
Q4 		$2.1M Sell
30,319
-986
-3% -$68.8K 0.22% 108
2014
Q3 		$2.16M Sell
31,305
-515
-2% -$35.8K 0.24% 89
2014
Q2 		$2.22M Sell
31,820
-2,474
-7% -$168K 0.3% 75
2014
Q1 		$2.47M Sell
34,294
-525
-2% -$37.6K 0.33% 69
2013
Q4 		$2.48M Buy
34,819
+2,800
+9% +$197K 0.35% 64
2013
Q3 		$2.13M Sell
32,019
-3,230
-9% -$203K 0.42% 56
2013
Q2 		$2.02M Buy
+35,249
New +$1.97M 0.4% 51

Other funds holding LECO

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Colony Group's LECO Position: Q3 2023 in Review

Colony Group reduced its Lincoln Electric (LECO) stake by 1.2% in Q3 2023, selling an estimated $61.9K and leaving 27,519 shares worth $5M. The position accounts for 0.08% of the portfolio, ranked #219.

Colony Group first reported a position in LECO in Q2 2013 and has held it in 29 quarters since. The position peaked at $5.53M in Q2 2023. 505 funds tracked by Wall St. Rank hold LECO as of Q3 2023.

  • Colony Group held 27,519 shares of Lincoln Electric worth $5M as of Q3 2023.
  • Colony Group sold 324 Lincoln Electric shares in Q3 2023, an estimated $61.9K.
  • Lincoln Electric made up 0.08% of Colony Group's portfolio in Q3 2023, its #219 holding.
  • Colony Group first reported a position in Lincoln Electric in Q2 2013 and has held it in 29 quarters since.
  • Colony Group's Lincoln Electric position peaked at $5.53M in Q2 2023.
  • 505 funds tracked by Wall St. Rank held Lincoln Electric as of Q3 2023.

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