Horan Securities’s CBRE Group CBRE Stock Holding History

Horan Securities’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
2023 Q3	–	Sell	-178	Closed	-$14.4K	–	178
2023 Q2	$14.4K	Hold	178	–	–	0.01%	348
2023 Q1	$13K	Hold	178	–	–	0.01%	352
2022 Q4	$13.7K	Hold	178	–	–	0.01%	333
2022 Q3	$12K	Sell	178 -61	-26%	-$4.84K	0.01%	331
2022 Q2	$19K	Buy	239 +61	+34%	+$4.91K	0.01%	259
2022 Q1	$16K	Hold	178	–	–	0.01%	271
2021 Q4	$19K	Buy	+178	New	+$18.2K	0.01%	248
2021 Q2	$15K	Hold	178	–	–	0.01%	261
2021 Q1	$14K	Hold	178	–	–	0.01%	233
2020 Q4	$11K	Hold	178	–	–	0.01%	245
2020 Q3	$8K	Hold	178	–	–	0.01%	222
2020 Q2	$8K	Hold	178	–	–	0.01%	194
2020 Q1	$7K	Buy	+178	New	+$9.84K	0.01%	146
2019 Q4	–	Sell	-178	Closed	-$9K	–	57
2019 Q3	$9K	Buy	+178	New	+$9.36K	0.01%	163

Other funds holding CBRE

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Horan Securities's CBRE Position: Q3 2023 in Review

Horan Securities sold out of CBRE Group (CBRE) in Q3 2023, closing a stake of 178 shares — an estimated $14.4K sold.

Horan Securities first reported a position in CBRE in Q3 2019 and held it in 14 quarters. The position peaked at $19K in Q2 2022. 695 funds tracked by Wall St. Rank hold CBRE as of Q3 2023.

Horan Securities reported no remaining CBRE Group position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 178 CBRE Group shares in Q3 2023, an estimated $14.4K.
Horan Securities first reported a position in CBRE Group in Q3 2019 and held it in 14 quarters.
Horan Securities's CBRE Group position peaked at $19K in Q2 2022.
695 funds tracked by Wall St. Rank held CBRE Group as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.