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Fieldpoint Private Securities’s Jones Lang LaSalle JLL Stock Holding History

Fieldpoint Private Securities’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
Q2 		$8K Sell
48
-88
-65% -$17.5K ﹤0.01% 785
2022
Q1 		$33K Buy
136
+14
+11% +$3.41K 0.01% 694
2021
Q4 		$33K Buy
122
+25
+26% +$6.45K 0.01% 720
2021
Q3 		$24K Buy
97
+7
+8% +$1.6K 0.01% 777
2021
Q2 		$22K Hold
90
– – ﹤0.01% 781
2021
Q1 		$16K Sell
90
-55
-38% -$8.96K ﹤0.01% 852
2020
Q4 		$22K Buy
+145
New +$18.6K 0.01% 666
2017
Q4 		– Sell
-45
Closed -$6K – 481
2017
Q3 		$6K Buy
+45
New +$5.56K ﹤0.01% 602

Other funds holding JLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Dimensional Fund Advisors
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

Fieldpoint Private Securities's JLL Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Jones Lang LaSalle (JLL) stake by 65% in Q2 2022, selling an estimated $17.5K and leaving 48 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #785.

Fieldpoint Private Securities first reported a position in JLL in Q3 2017 and has held it in 8 quarters since. The position peaked at $33K in Q1 2022. 436 funds tracked by Wall St. Rank hold JLL as of Q2 2022.

  • Fieldpoint Private Securities held 48 shares of Jones Lang LaSalle worth $8K as of Q2 2022.
  • Fieldpoint Private Securities sold 88 Jones Lang LaSalle shares in Q2 2022, an estimated $17.5K.
  • Jones Lang LaSalle made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #785 holding.
  • Fieldpoint Private Securities first reported a position in Jones Lang LaSalle in Q3 2017 and has held it in 8 quarters since.
  • Fieldpoint Private Securities's Jones Lang LaSalle position peaked at $33K in Q1 2022.
  • 436 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.