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Asset Dedication LLC’s CBRE Group CBRE Stock Holding History

Asset Dedication LLC’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
2025
Q3 		– Sell
-7
Closed -$981 – 1153
2025
Q2 		$981 Hold
7
– – ﹤0.01% 1088
2025
Q1 		$916 Sell
7
-315
-98% -$42.8K ﹤0.01% 1025
2024
Q4 		$42.3K Hold
322
– – ﹤0.01% 507
2024
Q3 		$40.1K Buy
+322
New +$35.1K ﹤0.01% 544
2022
Q4 		– Sell
-17
Closed -$1K – 1011
2022
Q3 		$1K Hold
17
– – ﹤0.01% 865
2022
Q2 		$1K Hold
17
– – ﹤0.01% 485
2022
Q1 		$2K Buy
+17
New +$1.66K ﹤0.01% 851
2018
Q3 		– Sell
-1
Closed – – 647
2018
Q2 		$0 Buy
+1
New +$47 ﹤0.01% 633

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Asset Dedication LLC's CBRE Position: Q3 2025 in Review

Asset Dedication LLC sold out of CBRE Group (CBRE) in Q3 2025, closing a stake of 7 shares — an estimated $981 sold.

Asset Dedication LLC first reported a position in CBRE in Q2 2018 and held it in 8 quarters. The position peaked at $42.3K in Q4 2024. 1,063 funds tracked by Wall St. Rank hold CBRE as of Q3 2025.

  • Asset Dedication LLC reported no remaining CBRE Group position as of Q3 2025 after selling out during the quarter.
  • Asset Dedication LLC sold 7 CBRE Group shares in Q3 2025, an estimated $981.
  • Asset Dedication LLC first reported a position in CBRE Group in Q2 2018 and held it in 8 quarters.
  • Asset Dedication LLC's CBRE Group position peaked at $42.3K in Q4 2024.
  • 1,063 funds tracked by Wall St. Rank held CBRE Group as of Q3 2025.

Based on Asset Dedication LLC's 13F filing for Q3 2025, filed 20 Nov 2025.