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Colony Group’s UFP Industries UFPI Stock Holding History

Colony Group’s Portfolio UFPI Stock Details UFPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-5,996
Closed -$433K – 889
2022
Q3 		$433K Sell
5,996
-4,096
-41% -$326K 0.01% 593
2022
Q2 		$688K Sell
10,092
-185
-2% -$13.9K 0.01% 533
2022
Q1 		$793K Sell
10,277
-9
-0.1% -$751 0.01% 529
2021
Q4 		$946K Buy
10,286
+325
+3% +$27.3K 0.02% 464
2021
Q3 		$677K Buy
9,961
+251
+3% +$18.2K 0.01% 503
2021
Q2 		$722K Buy
9,710
+735
+8% +$58K 0.01% 447
2021
Q1 		$681K Buy
8,975
+4,006
+81% +$251K 0.01% 468
2020
Q4 		$276K Buy
+4,969
New +$273K 0.01% 635

Other funds holding UFPI

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Colony Group's UFPI Position: Q4 2022 in Review

Colony Group sold out of UFP Industries (UFPI) in Q4 2022, closing a stake of 5,996 shares — an estimated $433K sold.

Colony Group first reported a position in UFPI in Q4 2020 and held it in 8 quarters. The position peaked at $946K in Q4 2021. 348 funds tracked by Wall St. Rank hold UFPI as of Q4 2022.

  • Colony Group reported no remaining UFP Industries position as of Q4 2022 after selling out during the quarter.
  • Colony Group sold 5,996 UFP Industries shares in Q4 2022, an estimated $433K.
  • Colony Group first reported a position in UFP Industries in Q4 2020 and held it in 8 quarters.
  • Colony Group's UFP Industries position peaked at $946K in Q4 2021.
  • 348 funds tracked by Wall St. Rank held UFP Industries as of Q4 2022.

Based on Colony Group's 13F filing for Q4 2022, filed 14 Feb 2023.