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Camelot Portfolios’s CBRE Group CBRE Stock Holding History

Camelot Portfolios’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
Q1 		– Sell
-5,295
Closed -$575K – 232
2021
Q4 		$575K Buy
+5,295
New +$543K 0.23% 138
2021
Q3 		– Sell
-12,918
Closed -$1.11M – 226
2021
Q2 		$1.11M Sell
12,918
-1,091
-8% -$93.1K 0.45% 64
2021
Q1 		$1.11M Buy
+14,009
New +$991K 0.46% 68

Other funds holding CBRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Camelot Portfolios's CBRE Position: Q1 2022 in Review

Camelot Portfolios sold out of CBRE Group (CBRE) in Q1 2022, closing a stake of 5,295 shares — an estimated $575K sold.

Camelot Portfolios first reported a position in CBRE in Q1 2021 and held it in 3 quarters. The position peaked at $1.11M in Q1 2021. 761 funds tracked by Wall St. Rank hold CBRE as of Q1 2022.

  • Camelot Portfolios reported no remaining CBRE Group position as of Q1 2022 after selling out during the quarter.
  • Camelot Portfolios sold 5,295 CBRE Group shares in Q1 2022, an estimated $575K.
  • Camelot Portfolios first reported a position in CBRE Group in Q1 2021 and held it in 3 quarters.
  • Camelot Portfolios's CBRE Group position peaked at $1.11M in Q1 2021.
  • 761 funds tracked by Wall St. Rank held CBRE Group as of Q1 2022.

Based on Camelot Portfolios's 13F filing for Q1 2022, filed 20 Apr 2022.