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ACG Wealth’s Jones Lang LaSalle JLL Stock Holding History

ACG Wealth’s Portfolio JLL Stock Details JLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,250
Closed -$244K – 322
2021
Q2 		$244K Sell
1,250
-1,250
-50% -$244K 0.03% 282
2021
Q1 		$448K Sell
2,500
-2,500
-50% -$407K 0.06% 205
2020
Q4 		$742K Sell
5,000
-5,353
-52% -$687K 0.1% 155
2020
Q3 		$990K Hold
10,353
– – 0.15% 120
2020
Q2 		$1.07M Hold
10,353
– – 0.17% 114
2020
Q1 		$1.04M Hold
10,353
– – 0.19% 106
2019
Q4 		$1.8M Hold
10,353
– – 0.27% 84
2019
Q3 		$1.44M Buy
+10,353
New +$1.43M 0.21% 102

Other funds holding JLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $18.1B AUM 18.25% 1-Year Est. Return