FinTrust Capital Advisors’s Jones Lang LaSalle JLL Stock Holding History

FinTrust Capital Advisors’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	-62	Closed	-$9.88K	–	1286
2023 Q2	$9.88K	Hold	62	–	–	﹤0.01%	773
2023 Q1	$9.88K	Hold	62	–	–	﹤0.01%	771
2022 Q4	$9.88K	Hold	62	–	–	﹤0.01%	768
2022 Q3	$10K	Hold	62	–	–	﹤0.01%	873
2022 Q2	$11K	Hold	62	–	–	﹤0.01%	857
2022 Q1	$15K	Sell	62 -173	-74%	-$42.2K	﹤0.01%	825
2021 Q4	$63K	Sell	235 -235	-50%	-$60.6K	0.02%	509
2021 Q3	$117K	Hold	470	–	–	0.03%	380
2021 Q2	$92K	Hold	470	–	–	0.02%	447
2021 Q1	$84K	Hold	470	–	–	0.02%	454
2020 Q4	$70K	Buy	470 +111	+31%	+$14.3K	0.02%	445
2020 Q3	$34K	Sell	359 -1,114	-76%	-$112K	0.01%	558
2020 Q2	$152K	Sell	1,473 -1,187	-45%	-$122K	0.06%	255
2020 Q1	$269K	Buy	2,660 +1,600	+151%	+$240K	0.13%	147
2019 Q4	$185K	Buy	1,060 +887	+513%	+$139K	0.07%	225
2019 Q3	$24K	Buy	173 +31	+22%	+$4.29K	0.01%	616
2019 Q2	$20K	Buy	142 +117	+468%	+$16.6K	0.01%	603
2019 Q1	$4K	Buy	+25	New	+$3.76K	﹤0.01%	982

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

FinTrust Capital Advisors's JLL Position: Q3 2023 in Review

FinTrust Capital Advisors sold out of Jones Lang LaSalle (JLL) in Q3 2023, closing a stake of 62 shares — an estimated $9.88K sold.

FinTrust Capital Advisors first reported a position in JLL in Q1 2019 and held it in 18 quarters. The position peaked at $269K in Q1 2020. 374 funds tracked by Wall St. Rank hold JLL as of Q3 2023.

FinTrust Capital Advisors reported no remaining Jones Lang LaSalle position as of Q3 2023 after selling out during the quarter.
FinTrust Capital Advisors sold 62 Jones Lang LaSalle shares in Q3 2023, an estimated $9.88K.
FinTrust Capital Advisors first reported a position in Jones Lang LaSalle in Q1 2019 and held it in 18 quarters.
FinTrust Capital Advisors's Jones Lang LaSalle position peaked at $269K in Q1 2020.
374 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q3 2023.

Based on FinTrust Capital Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.