CAL
JBGS

Capital Advisors Ltd’s JBG SMITH JBGS Stock Holding History

Capital Advisors Ltd’s Portfolio JBGS Stock Details JBGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-11
Closed – – 1158
2022
Q1 		$0 Buy
+11
New +$310 ﹤0.01% 1066

Other funds holding JBGS

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

Capital Advisors Ltd's JBGS Position: Q2 2022 in Review

Capital Advisors Ltd sold out of JBG SMITH (JBGS) in Q2 2022, closing a stake of 11 shares.

Capital Advisors Ltd first reported a position in JBGS in Q1 2022 and held it in 1 quarter. The position peaked at $0 in Q1 2022. 225 funds tracked by Wall St. Rank hold JBGS as of Q2 2022.

  • Capital Advisors Ltd reported no remaining JBG SMITH position as of Q2 2022 after selling out during the quarter.
  • Capital Advisors Ltd sold 11 JBG SMITH shares in Q2 2022.
  • Capital Advisors Ltd first reported a position in JBG SMITH in Q1 2022 and held it in 1 quarter.
  • Capital Advisors Ltd's JBG SMITH position peaked at $0 in Q1 2022.
  • 225 funds tracked by Wall St. Rank held JBG SMITH as of Q2 2022.

Based on Capital Advisors Ltd's 13F filing for Q2 2022, filed 5 Aug 2022.