Machina Capital’s Jones Lang LaSalle JLL Stock Holding History

Machina Capital’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
2023 Q2	–	Sell	-604	Closed	-$87.9K	–	395
2023 Q1	$87.9K	Buy	+604	New	+$101K	0.08%	278
2019 Q3	–	Sell	-335	Closed	-$47K	–	404
2019 Q2	$47K	Sell	335 -292	-47%	-$41.5K	0.02%	414
2019 Q1	$97K	Buy	+627	New	+$94.3K	0.04%	303

Other funds holding JLL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Machina Capital's JLL Position: Q2 2023 in Review

Machina Capital sold out of Jones Lang LaSalle (JLL) in Q2 2023, closing a stake of 604 shares — an estimated $87.9K sold.

Machina Capital first reported a position in JLL in Q1 2019 and held it in 3 quarters. The position peaked at $97K in Q1 2019. 352 funds tracked by Wall St. Rank hold JLL as of Q2 2023.

Machina Capital reported no remaining Jones Lang LaSalle position as of Q2 2023 after selling out during the quarter.
Machina Capital sold 604 Jones Lang LaSalle shares in Q2 2023, an estimated $87.9K.
Machina Capital first reported a position in Jones Lang LaSalle in Q1 2019 and held it in 3 quarters.
Machina Capital's Jones Lang LaSalle position peaked at $97K in Q1 2019.
352 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q2 2023.

Based on Machina Capital's 13F filing for Q2 2023, filed 8 Aug 2023.