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Bell Asset Management’s CBRE Group CBRE Stock Holding History

Bell Asset 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
Q2 		– Sell
-89,857
Closed -$6.54M – 63
2023
Q1 		$6.54M Buy
89,857
+28,199
+46% +$2.3M 1.2% 42
2022
Q4 		$4.75M Sell
61,658
-601
-1% -$44.4K 0.89% 57
2022
Q3 		$4.2M Sell
62,259
-724
-1% -$57.4K 0.85% 56
2022
Q2 		$4.64M Buy
62,983
+1,428
+2% +$115K 0.91% 55
2022
Q1 		$5.63M Buy
61,555
+13,177
+27% +$1.28M 0.97% 53
2021
Q4 		$5.25M Sell
48,378
-10,296
-18% -$1.05M 0.85% 55
2021
Q3 		$5.71M Sell
58,674
-643
-1% -$59.7K 0.97% 56
2021
Q2 		$5.08M Sell
59,317
-245
-0.4% -$20.9K 0.99% 56
2021
Q1 		$4.71M Sell
59,562
-28,050
-32% -$1.98M 1.01% 53
2020
Q4 		$5.5M Sell
87,612
-16,928
-16% -$957K 1.2% 46
2020
Q3 		$4.91M Buy
104,540
+1,534
+1% +$70K 1.22% 44
2020
Q2 		$4.66M Sell
103,006
-35,134
-25% -$1.52M 1.26% 42
2020
Q1 		$5.21M Buy
138,140
+37,348
+37% +$2.06M 1.62% 27
2019
Q4 		$6.18M Buy
+100,792
New +$5.58M 1.59% 22

Other funds holding CBRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $187B AUM 18.48% 1-Year Est. Return

Bell Asset Management's CBRE Position: Q2 2023 in Review

Bell Asset Management sold out of CBRE Group (CBRE) in Q2 2023, closing a stake of 89,857 shares — an estimated $6.54M sold.

Bell Asset Management first reported a position in CBRE in Q4 2019 and held it in 14 quarters. The position peaked at $6.54M in Q1 2023. 706 funds tracked by Wall St. Rank hold CBRE as of Q2 2023.

  • Bell Asset Management reported no remaining CBRE Group position as of Q2 2023 after selling out during the quarter.
  • Bell Asset Management sold 89,857 CBRE Group shares in Q2 2023, an estimated $6.54M.
  • Bell Asset Management first reported a position in CBRE Group in Q4 2019 and held it in 14 quarters.
  • Bell Asset Management's CBRE Group position peaked at $6.54M in Q1 2023.
  • 706 funds tracked by Wall St. Rank held CBRE Group as of Q2 2023.

Based on Bell Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.