Archford Capital Strategies’s CBRE Group CBRE Stock Holding History

Archford Capital Strategies’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
2019 Q3	–	Sell	-98	Closed	-$5K	–	260
2019 Q2	$5K	Hold	98	–	–	﹤0.01%	449
2019 Q1	$5K	Hold	98	–	–	﹤0.01%	428
2018 Q4	$4K	Hold	98	–	–	﹤0.01%	413
2018 Q3	$4K	Hold	98	–	–	﹤0.01%	454
2018 Q2	$5K	Hold	98	–	–	﹤0.01%	461
2018 Q1	$4K	Buy	+98	New	+$4.46K	﹤0.01%	407
2017 Q2	–	Sell	-98	Closed	-$3K	–	264
2017 Q1	$3K	Hold	98	–	–	﹤0.01%	532
2016 Q4	$3K	Hold	98	–	–	﹤0.01%	455
2016 Q3	$2K	Sell	98 -98	-50%	-$2.8K	﹤0.01%	520
2016 Q2	$6K	Buy	+196	New	+$5.73K	﹤0.01%	441
2016 Q1	–	Sell	-196	Closed	-$8K	–	243
2015 Q4	$8K	Hold	196	–	–	﹤0.01%	472
2015 Q3	$6K	Buy	196 +98	+100%	+$3.48K	﹤0.01%	392
2015 Q2	$4K	Hold	98	–	–	﹤0.01%	382
2015 Q1	$3.79K	Hold	98	–	–	﹤0.01%	408
2014 Q4	$3K	Hold	98	–	–	﹤0.01%	432
2014 Q3	$3K	Hold	98	–	–	﹤0.01%	435
2014 Q2	$3.14K	Hold	98	–	–	﹤0.01%	576
2014 Q1	$2.69K	Buy	+98	New	+$2.64K	﹤0.01%	606

Other funds holding CBRE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Archford Capital Strategies's CBRE Position: Q3 2019 in Review

Archford Capital Strategies sold out of CBRE Group (CBRE) in Q3 2019, closing a stake of 98 shares — an estimated $5K sold.

Archford Capital Strategies first reported a position in CBRE in Q1 2014 and held it in 18 quarters. The position peaked at $8K in Q4 2015. 611 funds tracked by Wall St. Rank hold CBRE as of Q3 2019.

Archford Capital Strategies reported no remaining CBRE Group position as of Q3 2019 after selling out during the quarter.
Archford Capital Strategies sold 98 CBRE Group shares in Q3 2019, an estimated $5K.
Archford Capital Strategies first reported a position in CBRE Group in Q1 2014 and held it in 18 quarters.
Archford Capital Strategies's CBRE Group position peaked at $8K in Q4 2015.
611 funds tracked by Wall St. Rank held CBRE Group as of Q3 2019.

Based on Archford Capital Strategies's 13F filing for Q3 2019, filed 23 Oct 2019.