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Advisor Partners II’s CBRE Group CBRE Stock Holding History

Advisor Partners II’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
2023
Q3 		$1.16M Buy
15,695
+1,026
+7% +$85.1K 0.05% 430
2023
Q2 		$1.18M Buy
14,669
+533
+4% +$39.9K 0.06% 349
2023
Q1 		$1.03M Buy
14,136
+1,491
+12% +$122K 0.06% 349
2022
Q4 		$973K Buy
12,645
+1,728
+16% +$128K 0.06% 326
2022
Q3 		$737K Buy
+10,917
New +$865K 0.06% 346

Other funds holding CBRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Advisor Partners II's CBRE Position: Q3 2023 in Review

Advisor Partners II increased its CBRE Group (CBRE) stake by 7% in Q3 2023, buying an estimated $85.1K and bringing the position to 15,695 shares worth $1.16M. The position accounts for 0.05% of the portfolio, ranked #430.

Advisor Partners II first reported a position in CBRE in Q3 2022 and has held it in 5 quarters since. The position peaked at $1.18M in Q2 2023. 695 funds tracked by Wall St. Rank hold CBRE as of Q3 2023.

  • Advisor Partners II held 15,695 shares of CBRE Group worth $1.16M as of Q3 2023.
  • Advisor Partners II bought 1,026 CBRE Group shares in Q3 2023, an estimated $85.1K.
  • CBRE Group made up 0.05% of Advisor Partners II's portfolio in Q3 2023, its #430 holding.
  • Advisor Partners II first reported a position in CBRE Group in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's CBRE Group position peaked at $1.18M in Q2 2023.
  • 695 funds tracked by Wall St. Rank held CBRE Group as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.