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Forte Capital’s CBRE Group CBRE Stock Holding History

Forte Capital’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
2022
Q3 		– Sell
-2,806
Closed -$207K – 188
2022
Q2 		$207K Hold
2,806
– – 0.04% 193
2022
Q1 		$304K Hold
2,806
– – 0.04% 185
2021
Q4 		$304K Sell
2,806
-233
-8% -$23.9K 0.04% 185
2021
Q3 		$296K Hold
3,039
– – 0.04% 183
2021
Q2 		$261K Hold
3,039
– – 0.04% 193
2021
Q1 		$240K Buy
+3,039
New +$215K 0.04% 192

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Forte Capital's CBRE Position: Q3 2022 in Review

Forte Capital sold out of CBRE Group (CBRE) in Q3 2022, closing a stake of 2,806 shares — an estimated $207K sold.

Forte Capital first reported a position in CBRE in Q1 2021 and held it in 6 quarters. The position peaked at $304K in Q1 2022. 700 funds tracked by Wall St. Rank hold CBRE as of Q3 2022.

  • Forte Capital reported no remaining CBRE Group position as of Q3 2022 after selling out during the quarter.
  • Forte Capital sold 2,806 CBRE Group shares in Q3 2022, an estimated $207K.
  • Forte Capital first reported a position in CBRE Group in Q1 2021 and held it in 6 quarters.
  • Forte Capital's CBRE Group position peaked at $304K in Q1 2022.
  • 700 funds tracked by Wall St. Rank held CBRE Group as of Q3 2022.

Based on Forte Capital's 13F filing for Q3 2022, filed 21 Oct 2022.