ACG Wealth’s CBRE Group CBRE Stock Holding History

ACG Wealth’s Portfolio CBRE Stock Details CBRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,151	Closed	-$85K	–	345
2022 Q2	$85K	Buy	+1,151	New	+$92.7K	0.02%	357

Other funds holding CBRE

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

ACG Wealth's CBRE Position: Q3 2022 in Review

ACG Wealth sold out of CBRE Group (CBRE) in Q3 2022, closing a stake of 1,151 shares — an estimated $85K sold.

ACG Wealth first reported a position in CBRE in Q2 2022 and held it in 1 quarter. The position peaked at $85K in Q2 2022. 699 funds tracked by Wall St. Rank hold CBRE as of Q3 2022.

ACG Wealth reported no remaining CBRE Group position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 1,151 CBRE Group shares in Q3 2022, an estimated $85K.
ACG Wealth first reported a position in CBRE Group in Q2 2022 and held it in 1 quarter.
ACG Wealth's CBRE Group position peaked at $85K in Q2 2022.
699 funds tracked by Wall St. Rank held CBRE Group as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.