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One Wealth Advisors’s CBRE Group CBRE Stock Holding History

One Wealth Advisors’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
Q1 		– Sell
-2,069
Closed -$225K – 205
2021
Q4 		$225K Sell
2,069
-197
-9% -$20.2K 0.06% 177
2021
Q3 		$221K Sell
2,266
-1,517
-40% -$141K 0.06% 189
2021
Q2 		$324K Buy
3,783
+237
+7% +$20.2K 0.1% 113
2021
Q1 		$281K Buy
3,546
+180
+5% +$12.7K 0.11% 112
2020
Q4 		$211K Buy
+3,366
New +$190K 0.11% 119
2018
Q4 		– Sell
-2,028
Closed -$89K – 161
2018
Q3 		$89K Sell
2,028
-52
-3% -$2.48K 0.07% 203
2018
Q2 		$99K Buy
2,080
+20
+1% +$946 0.08% 192
2018
Q1 		$97K Sell
2,060
-152
-7% -$6.92K 0.09% 177
2017
Q4 		$96K Buy
+2,212
New +$91.7K 0.08% 204

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

One Wealth Advisors's CBRE Position: Q1 2022 in Review

One Wealth Advisors sold out of CBRE Group (CBRE) in Q1 2022, closing a stake of 2,069 shares — an estimated $225K sold.

One Wealth Advisors first reported a position in CBRE in Q4 2017 and held it in 9 quarters. The position peaked at $324K in Q2 2021. 761 funds tracked by Wall St. Rank hold CBRE as of Q1 2022.

  • One Wealth Advisors reported no remaining CBRE Group position as of Q1 2022 after selling out during the quarter.
  • One Wealth Advisors sold 2,069 CBRE Group shares in Q1 2022, an estimated $225K.
  • One Wealth Advisors first reported a position in CBRE Group in Q4 2017 and held it in 9 quarters.
  • One Wealth Advisors's CBRE Group position peaked at $324K in Q2 2021.
  • 761 funds tracked by Wall St. Rank held CBRE Group as of Q1 2022.

Based on One Wealth Advisors's 13F filing for Q1 2022, filed 16 May 2022.