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FDx Advisors’s CBRE Group CBRE Stock Holding History

FDx 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
2019
Q4 		– Sell
-7,594
Closed -$403K – 616
2019
Q3 		$403K Sell
7,594
-2,068
-21% -$109K 0.03% 399
2019
Q2 		$496K Buy
9,662
+327
+4% +$16.3K 0.02% 490
2019
Q1 		$462K Buy
+9,335
New +$438K 0.02% 480
2018
Q4 		– Sell
-12,748
Closed -$562K – 582
2018
Q3 		$562K Buy
12,748
+3,569
+39% +$170K 0.02% 488
2018
Q2 		$438K Sell
9,179
-56,946
-86% -$2.69M 0.02% 589
2018
Q1 		$3.12M Sell
66,125
-8,044
-11% -$366K 0.09% 183
2017
Q4 		$3.21M Sell
74,169
-7,477
-9% -$310K 0.09% 200
2017
Q3 		$3.09M Sell
81,646
-1,621
-2% -$59.6K 0.08% 200
2017
Q2 		$3.03M Sell
83,267
-19,641
-19% -$683K 0.09% 187
2017
Q1 		$3.58M Sell
102,908
-14,012
-12% -$469K 0.11% 175
2016
Q4 		$3.68M Buy
116,920
+14,877
+15% +$431K 0.11% 181
2016
Q3 		$2.85M Buy
102,043
+6,662
+7% +$190K 0.12% 140
2016
Q2 		$2.53M Buy
95,381
+5,958
+7% +$174K 0.11% 163
2016
Q1 		$2.58M Buy
89,423
+53,875
+152% +$1.48M 0.12% 153
2015
Q4 		$1.23M Sell
35,548
-6,276
-15% -$221K 0.06% 293
2015
Q3 		$1.34M Buy
41,824
+18,319
+78% +$650K 0.12% 179
2015
Q2 		$858K Buy
23,505
+6,005
+34% +$228K 0.04% 379
2015
Q1 		$677K Buy
17,500
+2,212
+14% +$76.3K 0.01% 778
2014
Q4 		$524K Sell
15,288
-1,517
-9% -$48.5K 0.03% 539
2014
Q3 		$500K Sell
16,805
-4,577
-21% -$144K 0.03% 589
2014
Q2 		$685K Buy
+21,382
New +$617K 0.04% 466

Other funds holding CBRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FDx Advisors's CBRE Position: Q4 2019 in Review

FDx Advisors sold out of CBRE Group (CBRE) in Q4 2019, closing a stake of 7,594 shares — an estimated $403K sold.

FDx Advisors first reported a position in CBRE in Q2 2014 and held it in 21 quarters. The position peaked at $3.68M in Q4 2016. 640 funds tracked by Wall St. Rank hold CBRE as of Q4 2019.

  • FDx Advisors reported no remaining CBRE Group position as of Q4 2019 after selling out during the quarter.
  • FDx Advisors sold 7,594 CBRE Group shares in Q4 2019, an estimated $403K.
  • FDx Advisors first reported a position in CBRE Group in Q2 2014 and held it in 21 quarters.
  • FDx Advisors's CBRE Group position peaked at $3.68M in Q4 2016.
  • 640 funds tracked by Wall St. Rank held CBRE Group as of Q4 2019.

Based on FDx Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.