Duncker Streett & Co’s Jones Lang LaSalle JLL Stock Holding History

Duncker Streett & 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
2023 Q3	–	Sell	-30	Closed	-$4.67K	–	501
2023 Q2	$4.67K	Hold	30	–	–	﹤0.01%	436
2023 Q1	$4.37K	Hold	30	–	–	﹤0.01%	428
2022 Q4	$4.78K	Hold	30	–	–	﹤0.01%	442
2022 Q3	$5K	Hold	30	–	–	﹤0.01%	418
2022 Q2	$5K	Hold	30	–	–	﹤0.01%	431
2022 Q1	$7K	Buy	+30	New	+$7.31K	﹤0.01%	424
2017 Q2	–	Sell	-110	Closed	-$12K	–	621
2017 Q1	$12K	Hold	110	–	–	﹤0.01%	519
2016 Q4	$11K	Hold	110	–	–	﹤0.01%	523
2016 Q3	$13K	Hold	110	–	–	﹤0.01%	490
2016 Q2	$11K	Hold	110	–	–	﹤0.01%	505
2016 Q1	$13K	Hold	110	–	–	﹤0.01%	493
2015 Q4	$18K	Hold	110	–	–	0.01%	463
2015 Q3	$16K	Hold	110	–	–	0.01%	468
2015 Q2	$19K	Hold	110	–	–	0.01%	470
2015 Q1	$19K	Hold	110	–	–	0.01%	473
2014 Q4	$16K	Buy	+110	New	+$15.2K	0.01%	486

Other funds holding JLL

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

GIM

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Duncker Streett & Co's JLL Position: Q3 2023 in Review

Duncker Streett & Co sold out of Jones Lang LaSalle (JLL) in Q3 2023, closing a stake of 30 shares — an estimated $4.67K sold.

Duncker Streett & Co first reported a position in JLL in Q4 2014 and held it in 16 quarters. The position peaked at $19K in Q2 2015. 374 funds tracked by Wall St. Rank hold JLL as of Q3 2023.

Duncker Streett & Co reported no remaining Jones Lang LaSalle position as of Q3 2023 after selling out during the quarter.
Duncker Streett & Co sold 30 Jones Lang LaSalle shares in Q3 2023, an estimated $4.67K.
Duncker Streett & Co first reported a position in Jones Lang LaSalle in Q4 2014 and held it in 16 quarters.
Duncker Streett & Co's Jones Lang LaSalle position peaked at $19K in Q2 2015.
374 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q3 2023.

Based on Duncker Streett & Co's 13F filing for Q3 2023, filed 26 Oct 2023.