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Colony Group’s S&P Global SPGI Stock Holding History

Colony Group’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$876K Buy
2,396
+220
+10% +$86.5K 0.01% 450
2023
Q2 		$872K Hold
2,176
– – 0.01% 459
2023
Q1 		$750K Sell
2,176
-1,459
-40% -$513K 0.01% 487
2022
Q4 		$1.22M Buy
3,635
+1,610
+80% +$531K 0.02% 452
2022
Q3 		$618K Buy
2,025
+15
+0.7% +$5.37K 0.01% 537
2022
Q2 		$677K Sell
2,010
-655
-25% -$234K 0.01% 536
2022
Q1 		$1.09M Buy
2,665
+165
+7% +$67.2K 0.02% 470
2021
Q4 		$1.18M Sell
2,500
-480
-16% -$220K 0.02% 414
2021
Q3 		$1.27M Buy
2,980
+424
+17% +$184K 0.02% 386
2021
Q2 		$1.05M Buy
2,556
+46
+2% +$17.7K 0.02% 387
2021
Q1 		$886K Sell
2,510
-320
-11% -$106K 0.02% 420
2020
Q4 		$930K Sell
2,830
-1,231
-30% -$415K 0.02% 389
2020
Q3 		$1.46M Sell
4,061
-125
-3% -$44.1K 0.04% 305
2020
Q2 		$1.38M Buy
4,186
+739
+21% +$222K 0.04% 295
2020
Q1 		$845K Buy
3,447
+7
+0.2% +$1.92K 0.03% 361
2019
Q4 		$939K Buy
3,440
+970
+39% +$252K 0.02% 416
2019
Q3 		$605K Hold
2,470
– – 0.02% 458
2019
Q2 		$563K Hold
2,470
– – 0.02% 491
2019
Q1 		$520K Sell
2,470
-90
-4% -$17.4K 0.02% 391
2018
Q4 		$435K Hold
2,560
– – 0.02% 353
2018
Q3 		$500K Hold
2,560
– – 0.03% 345
2018
Q2 		$522K Hold
2,560
– – 0.03% 335
2018
Q1 		$489K Buy
2,560
+155
+6% +$28.6K 0.03% 340
2017
Q4 		$407K Hold
2,405
– – 0.03% 346
2017
Q3 		$376K Hold
2,405
– – 0.03% 326
2017
Q2 		$351K Buy
+2,405
New +$334K 0.03% 324

Other funds holding SPGI

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
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Colony Group's SPGI Position: Q3 2023 in Review

Colony Group increased its S&P Global (SPGI) stake by 10% in Q3 2023, buying an estimated $86.5K and bringing the position to 2,396 shares worth $876K. The position accounts for 0.01% of the portfolio, ranked #450.

Colony Group first reported a position in SPGI in Q2 2017 and has held it in 26 quarters since. The position peaked at $1.46M in Q3 2020. 1,624 funds tracked by Wall St. Rank hold SPGI as of Q3 2023.

  • Colony Group held 2,396 shares of S&P Global worth $876K as of Q3 2023.
  • Colony Group bought 220 S&P Global shares in Q3 2023, an estimated $86.5K.
  • S&P Global made up 0.01% of Colony Group's portfolio in Q3 2023, its #450 holding.
  • Colony Group first reported a position in S&P Global in Q2 2017 and has held it in 26 quarters since.
  • Colony Group's S&P Global position peaked at $1.46M in Q3 2020.
  • 1,624 funds tracked by Wall St. Rank held S&P Global as of Q3 2023.

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