Capital Financial Services’s CBRE Group CBRE Stock Holding History

Capital Financial Services’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 Q4	$1.01M	Sell	13,177 -50	-0.4%	-$3.69K	1.4%	25
2022 Q3	$893K	Sell	13,227 -100	-0.8%	-$7.93K	1.32%	26
2022 Q2	$981K	Hold	13,327	–	–	1.38%	28
2022 Q1	$1.22M	Hold	13,327	–	–	1.43%	25
2021 Q4	$1.45M	Sell	13,327 -300	-2%	-$30.7K	1.58%	20
2021 Q3	$1.33M	Sell	13,627 -150	-1%	-$13.9K	1.62%	21
2021 Q2	$1.18M	Buy	13,777 +25	+0.2%	+$2.13K	1.5%	25
2021 Q1	$1.09M	Sell	13,752 -150	-1%	-$10.6K	1.45%	26
2020 Q4	$872K	Buy	+13,902	New	+$786K	1.22%	29

Other funds holding CBRE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Capital Financial Services's CBRE Position: Q4 2022 in Review

Capital Financial Services reduced its CBRE Group (CBRE) stake by 0.38% in Q4 2022, selling an estimated $3.69K and leaving 13,177 shares worth $1.01M. The position accounts for 1.4% of the portfolio, ranked #25.

Capital Financial Services first reported a position in CBRE in Q4 2020 and has held it in 9 quarters since. The position peaked at $1.45M in Q4 2021. 703 funds tracked by Wall St. Rank hold CBRE as of Q4 2022.

Capital Financial Services held 13,177 shares of CBRE Group worth $1.01M as of Q4 2022.
Capital Financial Services sold 50 CBRE Group shares in Q4 2022, an estimated $3.69K.
CBRE Group made up 1.4% of Capital Financial Services's portfolio in Q4 2022, its #25 holding.
Capital Financial Services first reported a position in CBRE Group in Q4 2020 and has held it in 9 quarters since.
Capital Financial Services's CBRE Group position peaked at $1.45M in Q4 2021.
703 funds tracked by Wall St. Rank held CBRE Group as of Q4 2022.

Based on Capital Financial Services's 13F filing for Q4 2022, filed 23 Jan 2023.