Cookson Peirce & Co’s Jones Lang LaSalle JLL Stock Holding History

Cookson Peirce & Co’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
2022 Q2	–	Sell	-938	Closed	-$225K	–	217
2022 Q1	$225K	Sell	938 -18	-2%	-$4.39K	0.01%	193
2021 Q4	$257K	Sell	956 -281	-23%	-$72.5K	0.01%	190
2021 Q3	$307K	Buy	+1,237	New	+$282K	0.02%	169

Other funds holding JLL

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Cookson Peirce & Co's JLL Position: Q2 2022 in Review

Cookson Peirce & Co sold out of Jones Lang LaSalle (JLL) in Q2 2022, closing a stake of 938 shares — an estimated $225K sold.

Cookson Peirce & Co first reported a position in JLL in Q3 2021 and held it in 3 quarters. The position peaked at $307K in Q3 2021. 436 funds tracked by Wall St. Rank hold JLL as of Q2 2022.

Cookson Peirce & Co reported no remaining Jones Lang LaSalle position as of Q2 2022 after selling out during the quarter.
Cookson Peirce & Co sold 938 Jones Lang LaSalle shares in Q2 2022, an estimated $225K.
Cookson Peirce & Co first reported a position in Jones Lang LaSalle in Q3 2021 and held it in 3 quarters.
Cookson Peirce & Co's Jones Lang LaSalle position peaked at $307K in Q3 2021.
436 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q2 2022.

Based on Cookson Peirce & Co's 13F filing for Q2 2022, filed 20 Jul 2022.