JCM
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Junto Capital Management’s CBRE Group CBRE Stock Holding History

Junto Capital Management’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
2022
Q4 		– Sell
-660,269
Closed -$44.6M – 90
2022
Q3 		$44.6M Buy
+660,269
New +$52.3M 1.24% 37
2021
Q4 		– Sell
-576,658
Closed -$56.1M – 71
2021
Q3 		$56.1M Buy
+576,658
New +$53.6M 1.77% 26
2015
Q2 		– Sell
-282,500
Closed -$10.9M – 19
2015
Q1 		$10.9M Buy
+282,500
New +$9.74M 3.1% 15

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Junto Capital Management's CBRE Position: Q4 2022 in Review

Junto Capital Management sold out of CBRE Group (CBRE) in Q4 2022, closing a stake of 660,269 shares — an estimated $44.6M sold.

Junto Capital Management first reported a position in CBRE in Q1 2015 and held it in 3 quarters. The position peaked at $56.1M in Q3 2021. 702 funds tracked by Wall St. Rank hold CBRE as of Q4 2022.

  • Junto Capital Management reported no remaining CBRE Group position as of Q4 2022 after selling out during the quarter.
  • Junto Capital Management sold 660,269 CBRE Group shares in Q4 2022, an estimated $44.6M.
  • Junto Capital Management first reported a position in CBRE Group in Q1 2015 and held it in 3 quarters.
  • Junto Capital Management's CBRE Group position peaked at $56.1M in Q3 2021.
  • 702 funds tracked by Wall St. Rank held CBRE Group as of Q4 2022.

Based on Junto Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.