Concourse Financial Group Securities’s Cushman & Wakefield Ltd CWK Stock Holding History

Concourse Financial Group Securities’s Portfolio CWK Stock Details CWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1	Closed	-$13	–	2372
2022 Q4	$12	Buy	+1	New	+$12	﹤0.01%	2289
2022 Q3	–	Sell	-6,968	Closed	-$105K	–	2110
2022 Q2	$106K	Buy	6,968 +1,211	+21%	+$21.3K	0.01%	785
2022 Q1	$118K	Buy	5,757 +2,076	+56%	+$44K	0.01%	801
2021 Q4	$82K	Buy	+3,681	New	+$71.1K	﹤0.01%	1084

Other funds holding CWK

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

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

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Concourse Financial Group Securities's CWK Position: Q1 2023 in Review

Concourse Financial Group Securities sold out of Cushman & Wakefield Ltd (CWK) in Q1 2023, closing a stake of 1 share — an estimated $13 sold.

Concourse Financial Group Securities first reported a position in CWK in Q4 2021 and held it in 4 quarters. The position peaked at $118K in Q1 2022. 188 funds tracked by Wall St. Rank hold CWK as of Q1 2023.

Concourse Financial Group Securities reported no remaining Cushman & Wakefield Ltd position as of Q1 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 1 Cushman & Wakefield Ltd share in Q1 2023, an estimated $13.
Concourse Financial Group Securities first reported a position in Cushman & Wakefield Ltd in Q4 2021 and held it in 4 quarters.
Concourse Financial Group Securities's Cushman & Wakefield Ltd position peaked at $118K in Q1 2022.
188 funds tracked by Wall St. Rank held Cushman & Wakefield Ltd as of Q1 2023.

Based on Concourse Financial Group Securities's 13F filing for Q1 2023, filed 15 May 2023.