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Pictet Asset Management (UK)’s Jones Lang LaSalle JLL Stock Holding History

Pictet Asset Management (UK)’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
2021
Q2 		$650K Sell
3,328
-572
-15% -$112K ﹤0.01% 1172
2021
Q1 		$698K Hold
3,900
– – ﹤0.01% 1120
2020
Q4 		$579K Sell
3,900
-17,272
-82% -$2.22M ﹤0.01% 1125
2020
Q3 		$2.02M Hold
21,172
– – ﹤0.01% 893
2020
Q2 		$2.19M Buy
21,172
+500
+2% +$51.5K ﹤0.01% 852
2020
Q1 		$2.09M Buy
20,672
+500
+2% +$75.1K ﹤0.01% 841
2019
Q4 		$3.51M Sell
20,172
-800
-4% -$126K 0.01% 838
2019
Q3 		$2.92M Buy
20,972
+3,300
+19% +$457K 0.01% 807
2019
Q2 		$2.49M Sell
17,672
-1,600
-8% -$227K 0.01% 837
2019
Q1 		$2.97M Buy
19,272
+1,400
+8% +$211K 0.01% 802
2018
Q4 		$2.26M Hold
17,872
– – 0.01% 824
2018
Q3 		$2.58M Buy
17,872
+1,500
+9% +$236K 0.01% 863
2018
Q2 		$2.72M Sell
16,372
-1,900
-10% -$323K 0.01% 775
2018
Q1 		$3.19M Sell
18,272
-700
-4% -$112K 0.01% 741
2017
Q4 		$2.83M Buy
18,972
+1,272
+7% +$180K 0.01% 767
2017
Q3 		$2.19M Buy
17,700
+1,200
+7% +$148K 0.01% 781
2017
Q2 		$1.91M Sell
16,500
-200
-1% -$23K 0.01% 794
2017
Q1 		$1.86M Buy
16,700
+1,200
+8% +$131K 0.01% 780
2016
Q4 		$1.57M Hold
15,500
– – 0.01% 775
2016
Q3 		$1.76M Sell
15,500
-500
-3% -$55.8K 0.01% 744
2016
Q2 		$1.89M Buy
16,000
+200
+1% +$23K 0.01% 749
2016
Q1 		$1.61M Sell
15,800
-300
-2% -$36.3K 0.01% 717
2015
Q4 		$2.57M Sell
16,100
-500
-3% -$79.1K 0.01% 687
2015
Q3 		$2.39M Buy
16,600
+200
+1% +$32.7K 0.01% 702
2015
Q2 		$2.92M Buy
+16,400
New +$2.77M 0.01% 696

Other funds holding JLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Pictet Asset Management (UK)'s JLL Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Jones Lang LaSalle (JLL) stake by 15% in Q2 2021, selling an estimated $112K and leaving 3,328 shares worth $650K. The position accounts for ﹤0.01% of the portfolio, ranked #1172.

Pictet Asset Management (UK) first reported a position in JLL in Q2 2015 and has held it in 25 quarters since. The position peaked at $3.51M in Q4 2019. 419 funds tracked by Wall St. Rank hold JLL as of Q2 2021.

  • Pictet Asset Management (UK) held 3,328 shares of Jones Lang LaSalle worth $650K as of Q2 2021.
  • Pictet Asset Management (UK) sold 572 Jones Lang LaSalle shares in Q2 2021, an estimated $112K.
  • Jones Lang LaSalle made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1172 holding.
  • Pictet Asset Management (UK) first reported a position in Jones Lang LaSalle in Q2 2015 and has held it in 25 quarters since.
  • Pictet Asset Management (UK)'s Jones Lang LaSalle position peaked at $3.51M in Q4 2019.
  • 419 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.