BerganKDV Wealth Management’s Jones Lang LaSalle JLL Stock Holding History

BerganKDV Wealth Management’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 Q2	–	Sell	-16	Closed	-$2.33K	–	980
2023 Q1	$2.33K	Hold	16	–	–	﹤0.01%	806
2022 Q4	$2.55K	Hold	16	–	–	﹤0.01%	772
2022 Q3	$2K	Hold	16	–	–	﹤0.01%	814
2022 Q2	$3K	Hold	16	–	–	﹤0.01%	775
2022 Q1	$4K	Hold	16	–	–	﹤0.01%	759
2021 Q4	$4K	Hold	16	–	–	﹤0.01%	816
2021 Q3	$4K	Hold	16	–	–	﹤0.01%	780
2021 Q2	$3K	Hold	16	–	–	﹤0.01%	767
2021 Q1	$3K	Hold	16	–	–	﹤0.01%	736
2020 Q4	$2K	Sell	16 -4	-20%	-$514	﹤0.01%	781
2020 Q3	$2K	Hold	20	–	–	﹤0.01%	706
2020 Q2	$2K	Hold	20	–	–	﹤0.01%	756
2020 Q1	$2K	Buy	20 +4	+25%	+$601	﹤0.01%	739
2019 Q4	$3K	Buy	+16	New	+$2.52K	﹤0.01%	707

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

VVP

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

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

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

BerganKDV Wealth Management's JLL Position: Q2 2023 in Review

BerganKDV Wealth Management sold out of Jones Lang LaSalle (JLL) in Q2 2023, closing a stake of 16 shares — an estimated $2.33K sold.

BerganKDV Wealth Management first reported a position in JLL in Q4 2019 and held it in 14 quarters. The position peaked at $4K in Q1 2022. 352 funds tracked by Wall St. Rank hold JLL as of Q2 2023.

BerganKDV Wealth Management reported no remaining Jones Lang LaSalle position as of Q2 2023 after selling out during the quarter.
BerganKDV Wealth Management sold 16 Jones Lang LaSalle shares in Q2 2023, an estimated $2.33K.
BerganKDV Wealth Management first reported a position in Jones Lang LaSalle in Q4 2019 and held it in 14 quarters.
BerganKDV Wealth Management's Jones Lang LaSalle position peaked at $4K in Q1 2022.
352 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.