Nordea Investment Management
JBGS

Nordea Investment Management’s JBG SMITH JBGS Stock Holding History

Nordea Investment Management’s Portfolio JBGS Stock Details JBGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-334,987
Closed -$5M – 965
2023
Q2 		$5M Buy
334,987
+198,406
+145% +$2.89M 0.01% 514
2023
Q1 		$1.99M Sell
136,581
-6,904
-5% -$122K ﹤0.01% 680
2022
Q4 		$2.69M Buy
143,485
+27,581
+24% +$533K ﹤0.01% 620
2022
Q3 		$2.18M Sell
115,904
-278
-0.2% -$6.37K ﹤0.01% 664
2022
Q2 		$2.74M Buy
116,182
+67,065
+137% +$1.73M ﹤0.01% 653
2022
Q1 		$1.45M Buy
+49,117
New +$1.38M ﹤0.01% 738
2021
Q2 		– Sell
-130,590
Closed -$4.18M – 999
2021
Q1 		$4.18M Buy
130,590
+12,625
+11% +$400K 0.01% 611
2020
Q4 		$3.69M Sell
117,965
-3,975
-3% -$115K 0.01% 617
2020
Q3 		$3.34M Sell
121,940
-126,204
-51% -$3.54M 0.01% 588
2020
Q2 		$7.3M Buy
248,144
+128,396
+107% +$3.98M 0.01% 564
2020
Q1 		$3.63M Buy
119,748
+3,549
+3% +$133K 0.01% 518
2019
Q4 		$4.64M Buy
+116,199
New +$4.6M 0.01% 566

Other funds holding JBGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Nordea Investment Management's JBGS Position: Q3 2023 in Review

Nordea Investment Management sold out of JBG SMITH (JBGS) in Q3 2023, closing a stake of 334,987 shares — an estimated $5M sold.

Nordea Investment Management first reported a position in JBGS in Q4 2019 and held it in 12 quarters. The position peaked at $7.3M in Q2 2020. 218 funds tracked by Wall St. Rank hold JBGS as of Q3 2023.

  • Nordea Investment Management reported no remaining JBG SMITH position as of Q3 2023 after selling out during the quarter.
  • Nordea Investment Management sold 334,987 JBG SMITH shares in Q3 2023, an estimated $5M.
  • Nordea Investment Management first reported a position in JBG SMITH in Q4 2019 and held it in 12 quarters.
  • Nordea Investment Management's JBG SMITH position peaked at $7.3M in Q2 2020.
  • 218 funds tracked by Wall St. Rank held JBG SMITH as of Q3 2023.

Based on Nordea Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.