Guinness Asset Management’s Jones Lang LaSalle JLL Stock Holding History

Guinness Asset Management’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
2020 Q3	–	Sell	-92	Closed	-$10K	–	101
2020 Q2	$10K	Hold	92	–	–	﹤0.01%	107
2020 Q1	$9K	Hold	92	–	–	﹤0.01%	106
2019 Q4	$16K	Hold	92	–	–	﹤0.01%	97
2019 Q3	$13K	Sell	92 -25	-21%	-$3.46K	﹤0.01%	93
2019 Q2	$16K	Buy	117 +60	+105%	+$8.53K	﹤0.01%	97
2019 Q1	$9K	Hold	57	–	–	﹤0.01%	91
2018 Q4	$7K	Hold	57	–	–	﹤0.01%	96
2018 Q3	$8K	Hold	57	–	–	﹤0.01%	91
2018 Q2	$9K	Hold	57	–	–	﹤0.01%	85
2018 Q1	$10K	Hold	57	–	–	﹤0.01%	82
2017 Q4	$8K	Hold	57	–	–	﹤0.01%	89
2017 Q3	$7K	Hold	57	–	–	﹤0.01%	93
2017 Q2	$7K	Hold	57	–	–	﹤0.01%	91
2017 Q1	$6K	Hold	57	–	–	﹤0.01%	90
2016 Q4	$6K	Buy	+57	New	+$5.73K	﹤0.01%	95

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Guinness Asset Management's JLL Position: Q3 2020 in Review

Guinness Asset Management sold out of Jones Lang LaSalle (JLL) in Q3 2020, closing a stake of 92 shares — an estimated $10K sold.

Guinness Asset Management first reported a position in JLL in Q4 2016 and held it in 15 quarters. The position peaked at $16K in Q4 2019. 358 funds tracked by Wall St. Rank hold JLL as of Q3 2020.

Guinness Asset Management reported no remaining Jones Lang LaSalle position as of Q3 2020 after selling out during the quarter.
Guinness Asset Management sold 92 Jones Lang LaSalle shares in Q3 2020, an estimated $10K.
Guinness Asset Management first reported a position in Jones Lang LaSalle in Q4 2016 and held it in 15 quarters.
Guinness Asset Management's Jones Lang LaSalle position peaked at $16K in Q4 2019.
358 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q3 2020.

Based on Guinness Asset Management's 13F filing for Q3 2020, filed 27 Oct 2020.