Colony Group’s WESCO International WCC Stock Holding History

Colony Group’s Portfolio WCC Stock Details WCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$2.42M	Sell	16,825 -105	-0.6%	-$17K	0.04%	307
2023 Q2	$3.03M	Sell	16,930 -7,873	-32%	-$1.15M	0.04%	279
2023 Q1	$3.83M	Sell	24,803 -2,153	-8%	-$323K	0.06%	260
2022 Q4	$3.38M	Buy	26,956 +301	+1%	+$37.9K	0.05%	287
2022 Q3	$3.18M	Sell	26,655 -362	-1%	-$45.3K	0.06%	266
2022 Q2	$2.89M	Buy	27,017 +331	+1%	+$40.8K	0.05%	280
2022 Q1	$3.47M	Sell	26,686 -168	-0.6%	-$21.1K	0.05%	285
2021 Q4	$3.53M	Sell	26,854 -295	-1%	-$37.7K	0.06%	253
2021 Q3	$3.13M	Buy	+27,149	New	+$2.99M	0.06%	251

Other funds holding WCC

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Colony Group's WCC Position: Q3 2023 in Review

Colony Group reduced its WESCO International (WCC) stake by 0.62% in Q3 2023, selling an estimated $17K and leaving 16,825 shares worth $2.42M. The position accounts for 0.04% of the portfolio, ranked #307.

Colony Group first reported a position in WCC in Q3 2021 and has held it in 9 quarters since. The position peaked at $3.83M in Q1 2023. 406 funds tracked by Wall St. Rank hold WCC as of Q3 2023.

Colony Group held 16,825 shares of WESCO International worth $2.42M as of Q3 2023.
Colony Group sold 105 WESCO International shares in Q3 2023, an estimated $17K.
WESCO International made up 0.04% of Colony Group's portfolio in Q3 2023, its #307 holding.
Colony Group first reported a position in WESCO International in Q3 2021 and has held it in 9 quarters since.
Colony Group's WESCO International position peaked at $3.83M in Q1 2023.
406 funds tracked by Wall St. Rank held WESCO International as of Q3 2023.

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