Baker Avenue Asset Management’s JBG SMITH JBGS Stock Holding History

Baker Avenue Asset Management’s Portfolio JBGS Stock Details JBGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-24	Closed	-$347	–	938
2023 Q3	$347	Sell	24 -47	-66%	-$728	﹤0.01%	1543
2023 Q2	$1.07K	Sell	71 -55	-44%	-$802	﹤0.01%	1156
2023 Q1	$1.9K	Buy	126 +69	+121%	+$1.22K	﹤0.01%	1001
2022 Q4	$1.08K	Buy	+57	New	+$1.1K	﹤0.01%	1072

Other funds holding JBGS

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Baker Avenue Asset Management's JBGS Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of JBG SMITH (JBGS) in Q4 2023, closing a stake of 24 shares — an estimated $347 sold.

Baker Avenue Asset Management first reported a position in JBGS in Q4 2022 and held it in 4 quarters. The position peaked at $1.9K in Q1 2023. 210 funds tracked by Wall St. Rank hold JBGS as of Q4 2023.

Baker Avenue Asset Management reported no remaining JBG SMITH position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 24 JBG SMITH shares in Q4 2023, an estimated $347.
Baker Avenue Asset Management first reported a position in JBG SMITH in Q4 2022 and held it in 4 quarters.
Baker Avenue Asset Management's JBG SMITH position peaked at $1.9K in Q1 2023.
210 funds tracked by Wall St. Rank held JBG SMITH as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.