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Money Concepts Capital’s CBRE Group CBRE Stock Holding History

Money Concepts Capital’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
Q1 		– Sell
-810
Closed -$62.3K – 838
2022
Q4 		$62.3K Buy
810
+379
+88% +$28K ﹤0.01% 1166
2022
Q3 		$29K Sell
431
-2,036
-83% -$161K ﹤0.01% 824
2022
Q2 		$187K Sell
2,467
-644
-21% -$51.8K 0.02% 430
2022
Q1 		$285K Buy
3,111
+146
+5% +$14.2K 0.02% 597
2021
Q4 		$322K Buy
+2,965
New +$304K 0.03% 392
2021
Q1 		$286K Sell
3,611
-294
-8% -$20.8K 0.02% 420
2020
Q4 		$245K Buy
+3,905
New +$221K 0.02% 386

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 $3.38T AUM 44.17% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Money Concepts Capital's CBRE Position: Q1 2023 in Review

Money Concepts Capital sold out of CBRE Group (CBRE) in Q1 2023, closing a stake of 810 shares — an estimated $62.3K sold.

Money Concepts Capital first reported a position in CBRE in Q4 2020 and held it in 7 quarters. The position peaked at $322K in Q4 2021. 709 funds tracked by Wall St. Rank hold CBRE as of Q1 2023.

  • Money Concepts Capital reported no remaining CBRE Group position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 810 CBRE Group shares in Q1 2023, an estimated $62.3K.
  • Money Concepts Capital first reported a position in CBRE Group in Q4 2020 and held it in 7 quarters.
  • Money Concepts Capital's CBRE Group position peaked at $322K in Q4 2021.
  • 709 funds tracked by Wall St. Rank held CBRE Group as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.