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Bowling Portfolio Management’s Jones Lang LaSalle JLL Stock Holding History

Bowling Portfolio 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
2022
Q3 		$716K Buy
4,739
+23
+0.5% +$4.01K 0.2% 142
2022
Q2 		$825K Buy
4,716
+94
+2% +$18.7K 0.21% 136
2022
Q1 		$1.11M Sell
4,622
-6
-0.1% -$1.46K 0.24% 129
2021
Q4 		$1.25M Sell
4,628
-1
-0% -$258 0.26% 131
2021
Q3 		$1.15M Sell
4,629
-94
-2% -$21.5K 0.26% 134
2021
Q2 		$923K Buy
4,723
+15
+0.3% +$2.93K 0.21% 141
2021
Q1 		$843K Sell
4,708
-788
-14% -$128K 0.2% 153
2020
Q4 		$815K Sell
5,496
-388
-7% -$49.8K 0.19% 174
2020
Q3 		$563K Sell
5,884
-2,627
-31% -$265K 0.13% 197
2020
Q2 		$881K Sell
8,511
-221
-3% -$22.8K 0.19% 138
2020
Q1 		$882K Sell
8,732
-2,190
-20% -$329K 0.22% 128
2019
Q4 		$1.9M Sell
10,922
-9,151
-46% -$1.44M 0.32% 87
2019
Q3 		$2.79M Sell
20,073
-4,704
-19% -$652K 0.47% 63
2019
Q2 		$3.49M Buy
24,777
+14,412
+139% +$2.05M 0.57% 46
2019
Q1 		$1.6M Buy
10,365
+4,545
+78% +$684K 0.25% 133
2018
Q4 		$737K Sell
5,820
-4,471
-43% -$604K 0.13% 235
2018
Q3 		$1.49M Sell
10,291
-9,998
-49% -$1.57M 0.21% 172
2018
Q2 		$3.37M Sell
20,289
-337
-2% -$57.3K 0.47% 62
2018
Q1 		$3.6M Buy
+20,626
New +$3.31M 0.49% 56
2016
Q2 		– Sell
-36,181
Closed -$4.25M – 176
2016
Q1 		$4.25M Buy
36,181
+15,728
+77% +$1.91M 0.69% 59
2015
Q4 		$3.27M Sell
20,453
-42
-0.2% -$6.65K 0.72% 50
2015
Q3 		$2.95M Buy
20,495
+25
+0.1% +$4.09K 0.68% 64
2015
Q2 		$3.5M Sell
20,470
-1,215
-6% -$205K 0.76% 47
2015
Q1 		$3.69M Sell
21,685
-8
-0% -$1.26K 0.81% 47
2014
Q4 		$3.25K Buy
+21,693
New +$2.99M 0.66% 57

Other funds holding JLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Bowling Portfolio Management increased its Jones Lang LaSalle (JLL) stake by 0.49% in Q3 2022, buying an estimated $4.01K and bringing the position to 4,739 shares worth $716K. The position accounts for 0.2% of the portfolio, ranked #142.

Bowling Portfolio Management first reported a position in JLL in Q4 2014 and has held it in 25 quarters since. The position peaked at $4.25M in Q1 2016. 401 funds tracked by Wall St. Rank hold JLL as of Q3 2022.

  • Bowling Portfolio Management held 4,739 shares of Jones Lang LaSalle worth $716K as of Q3 2022.
  • Bowling Portfolio Management bought 23 Jones Lang LaSalle shares in Q3 2022, an estimated $4.01K.
  • Jones Lang LaSalle made up 0.2% of Bowling Portfolio Management's portfolio in Q3 2022, its #142 holding.
  • Bowling Portfolio Management first reported a position in Jones Lang LaSalle in Q4 2014 and has held it in 25 quarters since.
  • Bowling Portfolio Management's Jones Lang LaSalle position peaked at $4.25M in Q1 2016.
  • 401 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q3 2022.

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