Jacobi Capital Management’s Jones Lang LaSalle JLL Stock Holding History

Jacobi Capital 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
2021 Q4	–	Sell	-117	Closed	-$29K	–	880
2021 Q3	$29K	Hold	117	–	–	﹤0.01%	778
2021 Q2	$23K	Hold	117	–	–	﹤0.01%	801
2021 Q1	$21K	Hold	117	–	–	﹤0.01%	770
2020 Q4	$17K	Sell	117 -100	-46%	-$12.8K	﹤0.01%	754
2020 Q3	$21K	Hold	217	–	–	﹤0.01%	661
2020 Q2	$22K	Buy	217 +200	+1,176%	+$20.6K	﹤0.01%	630
2020 Q1	$2K	Hold	17	–	–	﹤0.01%	963
2019 Q4	$3K	Hold	17	–	–	﹤0.01%	915
2019 Q3	$2K	Hold	17	–	–	﹤0.01%	939
2019 Q2	$2K	Hold	17	–	–	﹤0.01%	930
2019 Q1	$3K	Hold	17	–	–	﹤0.01%	843
2018 Q4	$2K	Hold	17	–	–	﹤0.01%	850
2018 Q3	$2K	Hold	17	–	–	﹤0.01%	894
2018 Q2	$3K	Hold	17	–	–	﹤0.01%	877
2018 Q1	$3K	Hold	17	–	–	﹤0.01%	855
2017 Q4	$3K	Hold	17	–	–	﹤0.01%	825
2017 Q3	$2K	Hold	17	–	–	﹤0.01%	839
2017 Q2	$2K	Hold	17	–	–	﹤0.01%	758
2017 Q1	$2K	Buy	+17	New	+$1.85K	﹤0.01%	635
2016 Q4	–	Sell	-17	Closed	-$2K	–	658
2016 Q3	$2K	Hold	17	–	–	﹤0.01%	646
2016 Q2	$2K	Buy	+17	New	+$1.95K	﹤0.01%	637

Other funds holding JLL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GIM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 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 $3.37T AUM 44.26% 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

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Jacobi Capital Management's JLL Position: Q4 2021 in Review

Jacobi Capital Management sold out of Jones Lang LaSalle (JLL) in Q4 2021, closing a stake of 117 shares — an estimated $29K sold.

Jacobi Capital Management first reported a position in JLL in Q2 2016 and held it in 21 quarters. The position peaked at $29K in Q3 2021. 477 funds tracked by Wall St. Rank hold JLL as of Q4 2021.

Jacobi Capital Management reported no remaining Jones Lang LaSalle position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 117 Jones Lang LaSalle shares in Q4 2021, an estimated $29K.
Jacobi Capital Management first reported a position in Jones Lang LaSalle in Q2 2016 and held it in 21 quarters.
Jacobi Capital Management's Jones Lang LaSalle position peaked at $29K in Q3 2021.
477 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.