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Oakworth Capital’s Jones Lang LaSalle JLL Stock Holding History

Oakworth 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
2024
Q3 		– Sell
-20
Closed -$4.11K – 721
2024
Q2 		$4.11K Hold
20
– – ﹤0.01% 595
2024
Q1 		$3.9K Hold
20
– – ﹤0.01% 566
2023
Q4 		$3.78K Buy
+20
New +$3.03K ﹤0.01% 572

Other funds holding JLL

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Oakworth Capital's JLL Position: Q3 2024 in Review

Oakworth Capital sold out of Jones Lang LaSalle (JLL) in Q3 2024, closing a stake of 20 shares — an estimated $4.11K sold.

Oakworth Capital first reported a position in JLL in Q4 2023 and held it in 3 quarters. The position peaked at $4.11K in Q2 2024. 520 funds tracked by Wall St. Rank hold JLL as of Q3 2024.

  • Oakworth Capital reported no remaining Jones Lang LaSalle position as of Q3 2024 after selling out during the quarter.
  • Oakworth Capital sold 20 Jones Lang LaSalle shares in Q3 2024, an estimated $4.11K.
  • Oakworth Capital first reported a position in Jones Lang LaSalle in Q4 2023 and held it in 3 quarters.
  • Oakworth Capital's Jones Lang LaSalle position peaked at $4.11K in Q2 2024.
  • 520 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q3 2024.

Based on Oakworth Capital's 13F filing for Q3 2024, filed 21 Oct 2024.