BFSG LLC’s CBRE Group CBRE Stock Holding History

BFSG LLC’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
2021 Q3	–	Sell	-10,102	Closed	-$866K	–	210
2021 Q2	$866K	Buy	+10,102	New	+$862K	0.16%	114
2018 Q3	–	Sell	-9,088	Closed	-$434K	–	124
2018 Q2	$434K	Buy	+9,088	New	+$430K	0.19%	99

Other funds holding CBRE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BFSG LLC's CBRE Position: Q3 2021 in Review

BFSG LLC sold out of CBRE Group (CBRE) in Q3 2021, closing a stake of 10,102 shares — an estimated $866K sold.

BFSG LLC first reported a position in CBRE in Q2 2018 and held it in 2 quarters. The position peaked at $866K in Q2 2021. 683 funds tracked by Wall St. Rank hold CBRE as of Q3 2021.

BFSG LLC reported no remaining CBRE Group position as of Q3 2021 after selling out during the quarter.
BFSG LLC sold 10,102 CBRE Group shares in Q3 2021, an estimated $866K.
BFSG LLC first reported a position in CBRE Group in Q2 2018 and held it in 2 quarters.
BFSG LLC's CBRE Group position peaked at $866K in Q2 2021.
683 funds tracked by Wall St. Rank held CBRE Group as of Q3 2021.

Based on BFSG LLC's 13F filing for Q3 2021, filed 3 Nov 2021.