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Glassman Wealth Services’s CBRE Group CBRE Stock Holding History

Glassman Wealth Services’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
2024
Q1 		– Sell
-400
Closed -$37.2K – 480
2023
Q4 		$37.2K Sell
400
-15
-4% -$1.17K 0.01% 527
2023
Q3 		$30.7K Hold
415
– – 0.01% 552
2023
Q2 		$33.5K Sell
415
-17
-4% -$1.27K 0.01% 504
2023
Q1 		$31.5K Buy
432
+29
+7% +$2.37K 0.01% 522
2022
Q4 		$31K Sell
403
-3
-0.7% -$222 0.01% 545
2022
Q3 		$27K Buy
406
+84
+26% +$6.66K 0.01% 534
2022
Q2 		$24K Buy
322
+50
+18% +$4.03K ﹤0.01% 570
2022
Q1 		$25K Buy
272
+46
+20% +$4.48K ﹤0.01% 573
2021
Q4 		$25K Buy
226
+53
+31% +$5.43K ﹤0.01% 547
2021
Q3 		$17K Buy
173
+34
+24% +$3.16K ﹤0.01% 623
2021
Q2 		$12K Buy
139
+27
+24% +$2.31K ﹤0.01% 700
2021
Q1 		$9K Buy
112
+6
+6% +$424 ﹤0.01% 733
2020
Q4 		$7K Buy
106
+22
+26% +$1.24K ﹤0.01% 789
2020
Q3 		$4K Buy
84
+17
+25% +$776 ﹤0.01% 823
2020
Q2 		$3K Sell
67
-6
-8% -$259 ﹤0.01% 734
2020
Q1 		$3K Buy
73
+15
+26% +$829 ﹤0.01% 600
2019
Q4 		$4K Buy
58
+4
+7% +$222 ﹤0.01% 605
2019
Q3 		$3K Buy
54
+5
+10% +$263 ﹤0.01% 605
2019
Q2 		$3K Sell
49
-5
-9% -$248 ﹤0.01% 624
2019
Q1 		$3K Buy
54
+10
+23% +$470 ﹤0.01% 610
2018
Q4 		$2K Hold
44
– – ﹤0.01% 530
2018
Q3 		$2K Sell
44
-11
-20% -$525 ﹤0.01% 582
2018
Q2 		$3K Sell
55
-19
-26% -$898 ﹤0.01% 484
2018
Q1 		$3K Sell
74
-24
-24% -$1.09K ﹤0.01% 470
2017
Q4 		$4K Buy
98
+94
+2,350% +$3.9K ﹤0.01% 421
2017
Q3 		$0 Hold
4
– – ﹤0.01% 559
2017
Q2 		$0 Hold
4
– – ﹤0.01% 554
2017
Q1 		$0 Buy
+4
New +$134 ﹤0.01% 589
2016
Q4 		– Sell
-14
Closed – – 625
2016
Q3 		$0 Buy
+14
New +$400 ﹤0.01% 481

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Glassman Wealth Services's CBRE Position: Q1 2024 in Review

Glassman Wealth Services sold out of CBRE Group (CBRE) in Q1 2024, closing a stake of 400 shares — an estimated $37.2K sold.

Glassman Wealth Services first reported a position in CBRE in Q3 2016 and held it in 29 quarters. The position peaked at $37.2K in Q4 2023. 797 funds tracked by Wall St. Rank hold CBRE as of Q1 2024.

  • Glassman Wealth Services reported no remaining CBRE Group position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 400 CBRE Group shares in Q1 2024, an estimated $37.2K.
  • Glassman Wealth Services first reported a position in CBRE Group in Q3 2016 and held it in 29 quarters.
  • Glassman Wealth Services's CBRE Group position peaked at $37.2K in Q4 2023.
  • 797 funds tracked by Wall St. Rank held CBRE Group as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.