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Bowling Portfolio Management’s CBRE Group CBRE Stock Holding History

Bowling Portfolio 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
2022
Q3 		$2.13M Sell
31,511
-494
-2% -$39.2K 0.58% 47
2022
Q2 		$2.36M Buy
32,005
+97
+0.3% +$7.81K 0.59% 44
2022
Q1 		$2.92M Sell
31,908
-107
-0.3% -$10.4K 0.63% 38
2021
Q4 		$3.47M Sell
32,015
-6
-0% -$615 0.72% 28
2021
Q3 		$3.12M Sell
32,021
-399
-1% -$37.1K 0.7% 27
2021
Q2 		$2.78M Buy
32,420
+559
+2% +$47.7K 0.62% 33
2021
Q1 		$2.52M Sell
31,861
-2,436
-7% -$172K 0.6% 37
2020
Q4 		$2.15M Sell
34,297
-2,822
-8% -$159K 0.51% 44
2020
Q3 		$1.74M Sell
37,119
-10,875
-23% -$496K 0.39% 58
2020
Q2 		$2.17M Sell
47,994
-1,377
-3% -$59.4K 0.46% 52
2020
Q1 		$1.86M Sell
49,371
-10,709
-18% -$592K 0.46% 50
2019
Q4 		$3.68M Sell
60,080
-22,208
-27% -$1.23M 0.63% 35
2019
Q3 		$4.36M Sell
82,288
-27,291
-25% -$1.44M 0.73% 26
2019
Q2 		$5.62M Buy
109,579
+52,535
+92% +$2.61M 0.92% 14
2019
Q1 		$2.82M Buy
57,044
+38,702
+211% +$1.82M 0.45% 64
2018
Q4 		$734K Sell
18,342
-16,618
-48% -$687K 0.13% 236
2018
Q3 		$1.54M Sell
34,960
-38,913
-53% -$1.86M 0.22% 166
2018
Q2 		$3.53M Buy
73,873
+4,398
+6% +$208K 0.49% 54
2018
Q1 		$3.28M Buy
+69,475
New +$3.16M 0.45% 66

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Bowling Portfolio Management's CBRE Position: Q3 2022 in Review

Bowling Portfolio Management reduced its CBRE Group (CBRE) stake by 1.5% in Q3 2022, selling an estimated $39.2K and leaving 31,511 shares worth $2.13M. The position accounts for 0.58% of the portfolio, ranked #47.

Bowling Portfolio Management first reported a position in CBRE in Q1 2018 and has held it in 19 quarters since. The position peaked at $5.62M in Q2 2019. 700 funds tracked by Wall St. Rank hold CBRE as of Q3 2022.

  • Bowling Portfolio Management held 31,511 shares of CBRE Group worth $2.13M as of Q3 2022.
  • Bowling Portfolio Management sold 494 CBRE Group shares in Q3 2022, an estimated $39.2K.
  • CBRE Group made up 0.58% of Bowling Portfolio Management's portfolio in Q3 2022, its #47 holding.
  • Bowling Portfolio Management first reported a position in CBRE Group in Q1 2018 and has held it in 19 quarters since.
  • Bowling Portfolio Management's CBRE Group position peaked at $5.62M in Q2 2019.
  • 700 funds tracked by Wall St. Rank held CBRE Group as of Q3 2022.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.