Capital Investment Advisory Services’s JBG SMITH JBGS Stock Holding History

Capital Investment Advisory Services’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 Q3	–	Sell	-9,028	Closed	-$213K	–	838
2022 Q2	$213K	Sell	9,028 -72	-0.8%	-$1.86K	0.03%	433
2022 Q1	$266K	Sell	9,100 -700	-7%	-$19.7K	0.03%	410
2021 Q4	$281K	Sell	9,800 -515	-5%	-$15.1K	0.03%	395
2021 Q3	$305K	Sell	10,315 -4,542	-31%	-$140K	0.04%	360
2021 Q2	$468K	Buy	14,857 +207	+1%	+$6.75K	0.06%	286
2021 Q1	$466K	Buy	+14,650	New	+$464K	0.07%	260
2019 Q4	–	Sell	-850	Closed	-$33K	–	915
2019 Q3	$33K	Hold	850	–	–	0.01%	663
2019 Q2	$33K	Sell	850 -350	-29%	-$14.4K	0.01%	648
2019 Q1	$50K	Buy	1,200 +200	+20%	+$7.85K	0.02%	484
2018 Q4	$35K	Buy	+1,000	New	+$37.6K	0.01%	530

Other funds holding JBGS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Capital Investment Advisory Services's JBGS Position: Q3 2022 in Review

Capital Investment Advisory Services sold out of JBG SMITH (JBGS) in Q3 2022, closing a stake of 9,028 shares — an estimated $213K sold.

Capital Investment Advisory Services first reported a position in JBGS in Q4 2018 and held it in 10 quarters. The position peaked at $468K in Q2 2021. 233 funds tracked by Wall St. Rank hold JBGS as of Q3 2022.

Capital Investment Advisory Services reported no remaining JBG SMITH position as of Q3 2022 after selling out during the quarter.
Capital Investment Advisory Services sold 9,028 JBG SMITH shares in Q3 2022, an estimated $213K.
Capital Investment Advisory Services first reported a position in JBG SMITH in Q4 2018 and held it in 10 quarters.
Capital Investment Advisory Services's JBG SMITH position peaked at $468K in Q2 2021.
233 funds tracked by Wall St. Rank held JBG SMITH as of Q3 2022.

Based on Capital Investment Advisory Services's 13F filing for Q3 2022, filed 26 Oct 2022.