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Balasa Dinverno & Foltz’s CBRE Group CBRE Stock Holding History

Balasa Dinverno & Foltz’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
2022
Q3 		$1.82M Buy
26,916
+5,632
+26% +$446K 0.11% 72
2022
Q2 		$1.57M Buy
21,284
+6,522
+44% +$525K 0.1% 85
2022
Q1 		$1.35M Buy
14,762
+66
+0.4% +$6.43K 0.09% 98
2021
Q4 		$1.59M Buy
14,696
+244
+2% +$25K 0.1% 87
2021
Q3 		$1.41M Buy
14,452
+27
+0.2% +$2.51K 0.1% 95
2021
Q2 		$1.24M Buy
14,425
+232
+2% +$19.8K 0.09% 106
2021
Q1 		$1.12M Buy
14,193
+460
+3% +$32.5K 0.09% 103
2020
Q4 		$861K Sell
13,733
-263
-2% -$14.9K 0.07% 120
2020
Q3 		$657K Sell
13,996
-1,717
-11% -$78.4K 0.06% 130
2020
Q2 		$711K Sell
15,713
-14,135
-47% -$610K 0.08% 107
2020
Q1 		$1.13M Buy
29,848
+18,940
+174% +$1.05M 0.14% 72
2019
Q4 		$669K Buy
10,908
+1,384
+15% +$76.7K 0.07% 127
2019
Q3 		$505K Buy
9,524
+1,499
+19% +$78.8K 0.06% 149
2019
Q2 		$412K Buy
+8,025
New +$399K 0.05% 161

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Balasa Dinverno & Foltz's CBRE Position: Q3 2022 in Review

Balasa Dinverno & Foltz increased its CBRE Group (CBRE) stake by 26% in Q3 2022, buying an estimated $446K and bringing the position to 26,916 shares worth $1.82M. The position accounts for 0.11% of the portfolio, ranked #72.

Balasa Dinverno & Foltz first reported a position in CBRE in Q2 2019 and has held it in 14 quarters since. 700 funds tracked by Wall St. Rank hold CBRE as of Q3 2022.

  • Balasa Dinverno & Foltz held 26,916 shares of CBRE Group worth $1.82M as of Q3 2022.
  • Balasa Dinverno & Foltz bought 5,632 CBRE Group shares in Q3 2022, an estimated $446K.
  • CBRE Group made up 0.11% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #72 holding.
  • Balasa Dinverno & Foltz first reported a position in CBRE Group in Q2 2019 and has held it in 14 quarters since.
  • 700 funds tracked by Wall St. Rank held CBRE Group as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.