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Bailard’s Jones Lang LaSalle JLL Stock Holding History

Bailard’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
2022
Q3 		– Sell
-2,240
Closed -$392K – 711
2022
Q2 		$392K Buy
2,240
+9
+0.4% +$1.79K 0.02% 421
2022
Q1 		$534K Buy
2,231
+943
+73% +$230K 0.02% 390
2021
Q4 		$347K Sell
1,288
-12
-0.9% -$3.1K 0.01% 491
2021
Q3 		$323K Buy
+1,300
New +$297K 0.01% 511

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 $10.3B AUM 4.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bailard's JLL Position: Q3 2022 in Review

Bailard sold out of Jones Lang LaSalle (JLL) in Q3 2022, closing a stake of 2,240 shares — an estimated $392K sold.

Bailard first reported a position in JLL in Q3 2021 and held it in 4 quarters. The position peaked at $534K in Q1 2022. 401 funds tracked by Wall St. Rank hold JLL as of Q3 2022.

  • Bailard reported no remaining Jones Lang LaSalle position as of Q3 2022 after selling out during the quarter.
  • Bailard sold 2,240 Jones Lang LaSalle shares in Q3 2022, an estimated $392K.
  • Bailard first reported a position in Jones Lang LaSalle in Q3 2021 and held it in 4 quarters.
  • Bailard's Jones Lang LaSalle position peaked at $534K in Q1 2022.
  • 401 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q3 2022.

Based on Bailard's 13F filing for Q3 2022, filed 18 Oct 2022.