Baystate Wealth Management’s CBRE Group CBRE Stock Holding History

Baystate Wealth Management’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
2023 Q4	$1.61K	Buy	17 +7	+70%	+$544	﹤0.01%	1099
2023 Q3	$739	Hold	10	–	–	﹤0.01%	912
2023 Q2	$807	Hold	10	–	–	﹤0.01%	950
2023 Q1	$728	Hold	10	–	–	﹤0.01%	955
2022 Q4	$1K	Hold	10	–	–	﹤0.01%	840
2022 Q3	$1K	Hold	10	–	–	﹤0.01%	794
2022 Q2	$1K	Hold	10	–	–	﹤0.01%	819
2022 Q1	$1K	Hold	10	–	–	﹤0.01%	807
2021 Q4	$1K	Hold	10	–	–	﹤0.01%	807
2021 Q3	$1K	Hold	10	–	–	﹤0.01%	734
2021 Q2	$1K	Hold	10	–	–	﹤0.01%	705
2021 Q1	$1K	Hold	10	–	–	﹤0.01%	637
2020 Q4	$1K	Hold	10	–	–	﹤0.01%	606
2020 Q3	$0	Hold	10	–	–	﹤0.01%	653
2020 Q2	$0	Hold	10	–	–	﹤0.01%	662
2020 Q1	$0	Hold	10	–	–	﹤0.01%	612
2019 Q4	$1K	Hold	10	–	–	﹤0.01%	561
2019 Q3	$1K	Hold	10	–	–	﹤0.01%	516
2019 Q2	$1K	Hold	10	–	–	﹤0.01%	543
2019 Q1	$1K	Hold	10	–	–	﹤0.01%	554
2018 Q4	$1K	Hold	10	–	–	﹤0.01%	559
2018 Q3	$1K	Hold	10	–	–	﹤0.01%	575
2018 Q2	$1K	Hold	10	–	–	﹤0.01%	594
2018 Q1	$1K	Hold	10	–	–	﹤0.01%	554
2017 Q4	$1K	Hold	10	–	–	﹤0.01%	557
2017 Q3	$1K	Hold	10	–	–	﹤0.01%	542
2017 Q2	$1K	Hold	10	–	–	﹤0.01%	558
2017 Q1	$1K	Buy	+10	New	+$334	﹤0.01%	522

Other funds holding CBRE

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

GIM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Baystate Wealth Management's CBRE Position: Q4 2023 in Review

Baystate Wealth Management increased its CBRE Group (CBRE) stake by 70% in Q4 2023, buying an estimated $544 and bringing the position to 17 shares worth $1.61K. The position accounts for ﹤0.01% of the portfolio, ranked #1099.

Baystate Wealth Management first reported a position in CBRE in Q1 2017 and has held it in 28 quarters since. 761 funds tracked by Wall St. Rank hold CBRE as of Q4 2023.

Baystate Wealth Management held 17 shares of CBRE Group worth $1.61K as of Q4 2023.
Baystate Wealth Management bought 7 CBRE Group shares in Q4 2023, an estimated $544.
CBRE Group made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #1099 holding.
Baystate Wealth Management first reported a position in CBRE Group in Q1 2017 and has held it in 28 quarters since.
761 funds tracked by Wall St. Rank held CBRE Group as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.