Covington Capital Management’s CBRE Group CBRE Stock Holding History

Covington Capital Management’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
2021 Q2	–	Sell	-408	Closed	-$32K	–	940
2021 Q1	$32K	Hold	408	–	–	﹤0.01%	532
2020 Q4	$26K	Hold	408	–	–	﹤0.01%	544
2020 Q3	$19K	Hold	408	–	–	﹤0.01%	553
2020 Q2	$18K	Hold	408	–	–	﹤0.01%	564
2020 Q1	$15K	Sell	408 -72	-15%	-$3.98K	﹤0.01%	564
2019 Q4	$29K	Hold	480	–	–	﹤0.01%	542
2019 Q3	$25K	Buy	480 +72	+18%	+$3.79K	﹤0.01%	523
2019 Q2	$21K	Hold	408	–	–	﹤0.01%	540
2019 Q1	$20K	Hold	408	–	–	﹤0.01%	532
2018 Q4	$16K	Hold	408	–	–	﹤0.01%	573
2018 Q3	$18K	Hold	408	–	–	﹤0.01%	548
2018 Q2	$19K	Hold	408	–	–	﹤0.01%	560
2018 Q1	$19K	Hold	408	–	–	﹤0.01%	561
2017 Q4	$18K	Buy	+408	New	+$16.9K	﹤0.01%	604

Other funds holding CBRE

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

GIM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Covington Capital Management's CBRE Position: Q2 2021 in Review

Covington Capital Management sold out of CBRE Group (CBRE) in Q2 2021, closing a stake of 408 shares — an estimated $32K sold.

Covington Capital Management first reported a position in CBRE in Q4 2017 and held it in 14 quarters. The position peaked at $32K in Q1 2021. 670 funds tracked by Wall St. Rank hold CBRE as of Q2 2021.

Covington Capital Management reported no remaining CBRE Group position as of Q2 2021 after selling out during the quarter.
Covington Capital Management sold 408 CBRE Group shares in Q2 2021, an estimated $32K.
Covington Capital Management first reported a position in CBRE Group in Q4 2017 and held it in 14 quarters.
Covington Capital Management's CBRE Group position peaked at $32K in Q1 2021.
670 funds tracked by Wall St. Rank held CBRE Group as of Q2 2021.

Based on Covington Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.