FWG Holdings’s Jones Lang LaSalle JLL Stock Holding History

FWG Holdings’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 Q4	–	Sell	-1,784	Closed	-$238K	–	104
2023 Q3	$238K	Buy	1,784 +103	+6%	+$16.8K	0.16%	86
2023 Q2	$292K	Buy	+1,681	New	+$238K	0.18%	70

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

FWG Holdings's JLL Position: Q4 2023 in Review

FWG Holdings sold out of Jones Lang LaSalle (JLL) in Q4 2023, closing a stake of 1,784 shares — an estimated $238K sold.

FWG Holdings first reported a position in JLL in Q2 2023 and held it in 2 quarters. The position peaked at $292K in Q2 2023. 394 funds tracked by Wall St. Rank hold JLL as of Q4 2023.

FWG Holdings reported no remaining Jones Lang LaSalle position as of Q4 2023 after selling out during the quarter.
FWG Holdings sold 1,784 Jones Lang LaSalle shares in Q4 2023, an estimated $238K.
FWG Holdings first reported a position in Jones Lang LaSalle in Q2 2023 and held it in 2 quarters.
FWG Holdings's Jones Lang LaSalle position peaked at $292K in Q2 2023.
394 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q4 2023.

Based on FWG Holdings's 13F filing for Q4 2023, filed 12 Jan 2024.