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Centennial Wealth Advisory’s CBRE Group CBRE Stock Holding History

Centennial Wealth Advisory’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
2023
Q2 		– Sell
-3,392
Closed -$247K – 130
2023
Q1 		$247K Buy
3,392
+323
+11% +$26.4K 0.13% 107
2022
Q4 		$236K Buy
+3,069
New +$227K 0.13% 109

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 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

Centennial Wealth Advisory's CBRE Position: Q2 2023 in Review

Centennial Wealth Advisory sold out of CBRE Group (CBRE) in Q2 2023, closing a stake of 3,392 shares — an estimated $247K sold.

Centennial Wealth Advisory first reported a position in CBRE in Q4 2022 and held it in 2 quarters. The position peaked at $247K in Q1 2023. 704 funds tracked by Wall St. Rank hold CBRE as of Q2 2023.

  • Centennial Wealth Advisory reported no remaining CBRE Group position as of Q2 2023 after selling out during the quarter.
  • Centennial Wealth Advisory sold 3,392 CBRE Group shares in Q2 2023, an estimated $247K.
  • Centennial Wealth Advisory first reported a position in CBRE Group in Q4 2022 and held it in 2 quarters.
  • Centennial Wealth Advisory's CBRE Group position peaked at $247K in Q1 2023.
  • 704 funds tracked by Wall St. Rank held CBRE Group as of Q2 2023.

Based on Centennial Wealth Advisory's 13F filing for Q2 2023, filed 17 Jul 2023.