Covington Capital Management’s Jones Lang LaSalle JLL Stock Holding History

Covington Capital Management’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 Q3	$111K	Hold	738	–	–	﹤0.01%	445
2022 Q2	$129K	Hold	738	–	–	0.01%	425
2022 Q1	$177K	Buy	738 +30	+4%	+$7.31K	0.01%	397
2021 Q4	$191K	Hold	708	–	–	0.01%	362
2021 Q3	$176K	Buy	708 +25	+4%	+$5.71K	0.01%	366
2021 Q2	$133K	Hold	683	–	–	0.01%	410
2021 Q1	$122K	Hold	683	–	–	0.01%	382
2020 Q4	$101K	Hold	683	–	–	﹤0.01%	394
2020 Q3	$65K	Hold	683	–	–	﹤0.01%	422
2020 Q2	$71K	Hold	683	–	–	﹤0.01%	401
2020 Q1	$69K	Hold	683	–	–	﹤0.01%	379
2019 Q4	$119K	Hold	683	–	–	0.01%	349
2019 Q3	$95K	Buy	683 +352	+106%	+$48.8K	0.01%	359
2019 Q2	$47K	Buy	331 +81	+32%	+$11.5K	﹤0.01%	446
2019 Q1	$39K	Hold	250	–	–	﹤0.01%	457
2018 Q4	$32K	Hold	250	–	–	﹤0.01%	482
2018 Q3	$36K	Hold	250	–	–	﹤0.01%	455
2018 Q2	$41K	Hold	250	–	–	﹤0.01%	454
2018 Q1	$44K	Hold	250	–	–	﹤0.01%	445
2017 Q4	$37K	Hold	250	–	–	﹤0.01%	489
2017 Q3	$31K	Buy	+250	New	+$30.9K	﹤0.01%	485

Other funds holding JLL

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

VVP

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

ACM

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Covington Capital Management's JLL Position: Q3 2022 in Review

Covington Capital Management held its Jones Lang LaSalle (JLL) position steady in Q3 2022 at 738 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #445.

Covington Capital Management first reported a position in JLL in Q3 2017 and has held it in 21 quarters since. The position peaked at $191K in Q4 2021. 401 funds tracked by Wall St. Rank hold JLL as of Q3 2022.

Covington Capital Management held 738 shares of Jones Lang LaSalle worth $111K as of Q3 2022.
Covington Capital Management left its Jones Lang LaSalle share count unchanged in Q3 2022.
Jones Lang LaSalle made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #445 holding.
Covington Capital Management first reported a position in Jones Lang LaSalle in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's Jones Lang LaSalle position peaked at $191K in Q4 2021.
401 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.