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Colony Group’s MSCI MSCI Stock Holding History

Colony Group’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$2.42M Sell
4,711
-40
-0.8% -$21K 0.04% 308
2023
Q2 		$2.23M Buy
4,751
+143
+3% +$69.8K 0.03% 328
2023
Q1 		$2.58M Buy
4,608
+27
+0.6% +$14.3K 0.04% 311
2022
Q4 		$2.13M Buy
4,581
+105
+2% +$48.9K 0.03% 366
2022
Q3 		$1.89M Sell
4,476
-36
-0.8% -$16.5K 0.03% 341
2022
Q2 		$1.86M Sell
4,512
-77
-2% -$33.5K 0.03% 339
2022
Q1 		$2.31M Sell
4,589
-27
-0.6% -$14K 0.03% 340
2021
Q4 		$2.83M Sell
4,616
-165
-3% -$103K 0.05% 291
2021
Q3 		$2.91M Sell
4,781
-380
-7% -$232K 0.06% 264
2021
Q2 		$2.75M Sell
5,161
-436
-8% -$208K 0.05% 263
2021
Q1 		$2.35M Buy
5,597
+45
+0.8% +$18.9K 0.05% 284
2020
Q4 		$2.48M Sell
5,552
-237
-4% -$93K 0.06% 253
2020
Q3 		$2.06M Sell
5,789
-346
-6% -$126K 0.05% 265
2020
Q2 		$2.05M Sell
6,135
-1,160
-16% -$375K 0.06% 250
2020
Q1 		$2.11M Sell
7,295
-3,275
-31% -$928K 0.07% 235
2019
Q4 		$2.73M Buy
10,570
+8
+0.1% +$1.95K 0.07% 248
2019
Q3 		$2.3M Sell
10,562
-93
-0.9% -$21.5K 0.07% 246
2019
Q2 		$2.54M Sell
10,655
-239
-2% -$53.6K 0.08% 230
2019
Q1 		$2.17M Sell
10,894
-8,601
-44% -$1.5M 0.09% 189
2018
Q4 		$2.87M Buy
19,495
+9,240
+90% +$1.41M 0.14% 143
2018
Q3 		$1.82M Sell
10,255
-76
-0.7% -$13.2K 0.09% 206
2018
Q2 		$1.71M Buy
10,331
+541
+6% +$85.4K 0.09% 212
2018
Q1 		$1.46M Buy
+9,790
New +$1.4M 0.08% 229

Other funds holding MSCI

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Colony Group's MSCI Position: Q3 2023 in Review

Colony Group reduced its MSCI (MSCI) stake by 0.84% in Q3 2023, selling an estimated $21K and leaving 4,711 shares worth $2.42M. The position accounts for 0.04% of the portfolio, ranked #308.

Colony Group first reported a position in MSCI in Q1 2018 and has held it in 23 quarters since. The position peaked at $2.91M in Q3 2021. 830 funds tracked by Wall St. Rank hold MSCI as of Q3 2023.

  • Colony Group held 4,711 shares of MSCI worth $2.42M as of Q3 2023.
  • Colony Group sold 40 MSCI shares in Q3 2023, an estimated $21K.
  • MSCI made up 0.04% of Colony Group's portfolio in Q3 2023, its #308 holding.
  • Colony Group first reported a position in MSCI in Q1 2018 and has held it in 23 quarters since.
  • Colony Group's MSCI position peaked at $2.91M in Q3 2021.
  • 830 funds tracked by Wall St. Rank held MSCI as of Q3 2023.

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