Parsec Financial Management’s Jones Lang LaSalle JLL Stock Holding History

Parsec Financial Management’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
2020 Q3	–	Sell	-7,356	Closed	-$761K	–	240
2020 Q2	$761K	Sell	7,356 -1,329	-15%	-$137K	0.05%	142
2020 Q1	$877K	Sell	8,685 -171	-2%	-$25.7K	0.07%	131
2019 Q4	$1.54M	Buy	8,856 +334	+4%	+$52.5K	0.09%	122
2019 Q3	$1.19M	Buy	8,522 +690	+9%	+$95.6K	0.07%	125
2019 Q2	$1.1M	Sell	7,832 -500	-6%	-$71.1K	0.07%	134
2019 Q1	$1.28M	Sell	8,332 -729	-8%	-$110K	0.08%	132
2018 Q4	$1.15M	Sell	9,061 -51	-0.6%	-$6.89K	0.08%	135
2018 Q3	$1.31M	Sell	9,112 -100	-1%	-$15.7K	0.08%	131
2018 Q2	$1.53M	Sell	9,212 -58	-0.6%	-$9.86K	0.1%	123
2018 Q1	$1.62M	Hold	9,270	–	–	0.11%	124
2017 Q4	$1.38M	Hold	9,270	–	–	0.09%	137
2017 Q3	$1.15M	Buy	+9,270	New	+$1.15M	0.08%	145

Other funds holding JLL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Parsec Financial Management's JLL Position: Q3 2020 in Review

Parsec Financial Management sold out of Jones Lang LaSalle (JLL) in Q3 2020, closing a stake of 7,356 shares — an estimated $761K sold.

Parsec Financial Management first reported a position in JLL in Q3 2017 and held it in 12 quarters. The position peaked at $1.62M in Q1 2018. 358 funds tracked by Wall St. Rank hold JLL as of Q3 2020.

Parsec Financial Management reported no remaining Jones Lang LaSalle position as of Q3 2020 after selling out during the quarter.
Parsec Financial Management sold 7,356 Jones Lang LaSalle shares in Q3 2020, an estimated $761K.
Parsec Financial Management first reported a position in Jones Lang LaSalle in Q3 2017 and held it in 12 quarters.
Parsec Financial Management's Jones Lang LaSalle position peaked at $1.62M in Q1 2018.
358 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q3 2020.

Based on Parsec Financial Management's 13F filing for Q3 2020, filed 6 Nov 2020.