Bartlett & Co’s Jones Lang LaSalle JLL Stock Holding History

Bartlett & Co’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
2023 Q4	$11K	Hold	60	–	–	﹤0.01%	983
2023 Q3	$8K	Hold	60	–	–	﹤0.01%	952
2023 Q2	$9K	Hold	60	–	–	﹤0.01%	938
2023 Q1	$9K	Hold	60	–	–	﹤0.01%	838
2022 Q4	$10K	Hold	60	–	–	﹤0.01%	827
2022 Q3	$9K	Hold	60	–	–	﹤0.01%	843
2022 Q2	$10K	Hold	60	–	–	﹤0.01%	861
2022 Q1	$14K	Buy	+60	New	+$14.6K	﹤0.01%	782
2021 Q4	–	Sell	-60	Closed	-$15K	–	650
2021 Q3	$15K	Hold	60	–	–	﹤0.01%	665
2021 Q2	$12K	Hold	60	–	–	﹤0.01%	669
2021 Q1	$11K	Hold	60	–	–	﹤0.01%	718
2020 Q4	$9K	Hold	60	–	–	﹤0.01%	740
2020 Q3	$6K	Hold	60	–	–	﹤0.01%	721
2020 Q2	$6K	Hold	60	–	–	﹤0.01%	721
2020 Q1	$6K	Buy	+60	New	+$9.01K	﹤0.01%	709
2019 Q3	$8K	Buy	+60	New	+$8.31K	﹤0.01%	751

Other funds holding JLL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Bartlett & Co's JLL Position: Q4 2023 in Review

Bartlett & Co held its Jones Lang LaSalle (JLL) position steady in Q4 2023 at 60 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #983.

Bartlett & Co first reported a position in JLL in Q3 2019 and has held it in 16 quarters since. The position peaked at $15K in Q3 2021. 393 funds tracked by Wall St. Rank hold JLL as of Q4 2023.

Bartlett & Co held 60 shares of Jones Lang LaSalle worth $11K as of Q4 2023.
Bartlett & Co left its Jones Lang LaSalle share count unchanged in Q4 2023.
Jones Lang LaSalle made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #983 holding.
Bartlett & Co first reported a position in Jones Lang LaSalle in Q3 2019 and has held it in 16 quarters since.
Bartlett & Co's Jones Lang LaSalle position peaked at $15K in Q3 2021.
393 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.