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Castleview Partners’s Jones Lang LaSalle JLL Stock Holding History

Castleview Partners’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
2023
Q1 		– Sell
-99
Closed -$15.8K – 693
2022
Q4 		$15.8K Sell
99
-1
-1% -$159 0.02% 316
2022
Q3 		$15K Sell
100
-2,850
-97% -$497K 0.01% 344
2022
Q2 		$210K Buy
2,950
+2,851
+2,880% +$568K 0.17% 132
2022
Q1 		$23K Buy
+99
New +$24.1K 0.01% 415
2021
Q2 		$44K Buy
+225
New +$43.9K 0.02% 440

Other funds holding JLL

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
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Castleview Partners's JLL Position: Q1 2023 in Review

Castleview Partners sold out of Jones Lang LaSalle (JLL) in Q1 2023, closing a stake of 99 shares — an estimated $15.8K sold.

Castleview Partners first reported a position in JLL in Q2 2021 and held it in 5 quarters. The position peaked at $210K in Q2 2022. 384 funds tracked by Wall St. Rank hold JLL as of Q1 2023.

  • Castleview Partners reported no remaining Jones Lang LaSalle position as of Q1 2023 after selling out during the quarter.
  • Castleview Partners sold 99 Jones Lang LaSalle shares in Q1 2023, an estimated $15.8K.
  • Castleview Partners first reported a position in Jones Lang LaSalle in Q2 2021 and held it in 5 quarters.
  • Castleview Partners's Jones Lang LaSalle position peaked at $210K in Q2 2022.
  • 384 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q1 2023.

Based on Castleview Partners's 13F filing for Q1 2023, filed 16 May 2023.