Exencial Wealth Advisors’s CBRE Group CBRE Stock Holding History

Exencial Wealth Advisors’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
2020 Q2	–	Sell	-87,441	Closed	-$3.3M	–	323
2020 Q1	$3.3M	Buy	87,441 +490	+0.6%	+$27.1K	0.59%	58
2019 Q4	$5.33M	Buy	86,951 +1,574	+2%	+$87.2K	0.92%	30
2019 Q3	$4.53M	Buy	85,377 +1,803	+2%	+$94.8K	0.97%	33
2019 Q2	$4.29M	Sell	83,574 -2,790	-3%	-$139K	1%	30
2019 Q1	$4.27M	Sell	86,364 -2,970	-3%	-$139K	1.01%	33
2018 Q4	$3.58M	Buy	89,334 +1,239	+1%	+$51.2K	0.96%	35
2018 Q3	$3.88M	Buy	88,095 +945	+1%	+$45.1K	0.9%	34
2018 Q2	$4.16M	Buy	87,150 +2,497	+3%	+$118K	1.16%	25
2018 Q1	$4M	Buy	84,653 +1,660	+2%	+$75.6K	1.19%	27
2017 Q4	$3.59M	Buy	82,993 +2,206	+3%	+$91.4K	1.08%	31
2017 Q3	$3.06M	Buy	+80,787	New	+$2.97M	1.01%	39

Other funds holding CBRE

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

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

GIM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Exencial Wealth Advisors's CBRE Position: Q2 2020 in Review

Exencial Wealth Advisors sold out of CBRE Group (CBRE) in Q2 2020, closing a stake of 87,441 shares — an estimated $3.3M sold.

Exencial Wealth Advisors first reported a position in CBRE in Q3 2017 and held it in 11 quarters. The position peaked at $5.33M in Q4 2019. 585 funds tracked by Wall St. Rank hold CBRE as of Q2 2020.

Exencial Wealth Advisors reported no remaining CBRE Group position as of Q2 2020 after selling out during the quarter.
Exencial Wealth Advisors sold 87,441 CBRE Group shares in Q2 2020, an estimated $3.3M.
Exencial Wealth Advisors first reported a position in CBRE Group in Q3 2017 and held it in 11 quarters.
Exencial Wealth Advisors's CBRE Group position peaked at $5.33M in Q4 2019.
585 funds tracked by Wall St. Rank held CBRE Group as of Q2 2020.

Based on Exencial Wealth Advisors's 13F filing for Q2 2020, filed 17 Aug 2020.