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Balasa Dinverno & Foltz’s Jones Lang LaSalle JLL Stock Holding History

Balasa Dinverno & Foltz’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 		$2.44M Buy
16,175
+6,308
+64% +$1.1M 0.15% 64
2022
Q2 		$1.73M Buy
9,867
+439
+5% +$87.5K 0.11% 76
2022
Q1 		$2.26M Buy
9,428
+502
+6% +$122K 0.15% 61
2021
Q4 		$2.4M Buy
8,926
+2,599
+41% +$670K 0.15% 60
2021
Q3 		$1.57M Buy
6,327
+1,421
+29% +$324K 0.11% 89
2021
Q2 		$959K Buy
4,906
+386
+9% +$75.4K 0.07% 127
2021
Q1 		$809K Buy
4,520
+855
+23% +$139K 0.06% 131
2020
Q4 		$544K Sell
3,665
-532
-13% -$68.3K 0.05% 160
2020
Q3 		$401K Sell
4,197
-4,182
-50% -$421K 0.04% 176
2020
Q2 		$867K Sell
8,379
-1,773
-17% -$183K 0.1% 89
2020
Q1 		$1.02M Buy
10,152
+7,781
+328% +$1.17M 0.13% 83
2019
Q4 		$413K Buy
2,371
+264
+13% +$41.5K 0.04% 174
2019
Q3 		$293K Buy
+2,107
New +$292K 0.03% 192

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 $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Balasa Dinverno & Foltz increased its Jones Lang LaSalle (JLL) stake by 64% in Q3 2022, buying an estimated $1.1M and bringing the position to 16,175 shares worth $2.44M. The position accounts for 0.15% of the portfolio, ranked #64.

Balasa Dinverno & Foltz first reported a position in JLL in Q3 2019 and has held it in 13 quarters since. 401 funds tracked by Wall St. Rank hold JLL as of Q3 2022.

  • Balasa Dinverno & Foltz held 16,175 shares of Jones Lang LaSalle worth $2.44M as of Q3 2022.
  • Balasa Dinverno & Foltz bought 6,308 Jones Lang LaSalle shares in Q3 2022, an estimated $1.1M.
  • Jones Lang LaSalle made up 0.15% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #64 holding.
  • Balasa Dinverno & Foltz first reported a position in Jones Lang LaSalle in Q3 2019 and has held it in 13 quarters since.
  • 401 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q3 2022.

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