Private Advisor Group’s Jones Lang LaSalle JLL Stock Holding History

Private Advisor Group’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
2023 Q1	–	Sell	-2,147	Closed	-$326K	–	2008
2022 Q4	$326K	Buy	+2,147	New	+$342K	0.02%	720
2022 Q2	–	Sell	-4,951	Closed	-$1.19M	–	2193
2022 Q1	$1.19M	Sell	4,951 -280	-5%	-$68.2K	0.01%	1017
2021 Q4	$1.41M	Sell	5,231 -273	-5%	-$70.4K	0.01%	957
2021 Q3	$1.36M	Hold	5,504	–	–	0.01%	1054
2021 Q2	$1.08M	Buy	+5,504	New	+$1.07M	0.01%	1030
2020 Q3	–	Sell	-40	Closed	-$4K	–	2548
2020 Q2	$4K	Buy	+40	New	+$4.12K	﹤0.01%	3340
2018 Q2	–	Sell	-2,799	Closed	-$489K	–	1379
2018 Q1	$489K	Buy	+2,799	New	+$450K	0.02%	670

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

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

VVP

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Private Advisor Group's JLL Position: Q1 2023 in Review

Private Advisor Group sold out of Jones Lang LaSalle (JLL) in Q1 2023, closing a stake of 2,147 shares — an estimated $326K sold.

Private Advisor Group first reported a position in JLL in Q1 2018 and held it in 7 quarters. The position peaked at $1.41M in Q4 2021. 384 funds tracked by Wall St. Rank hold JLL as of Q1 2023.

Private Advisor Group reported no remaining Jones Lang LaSalle position as of Q1 2023 after selling out during the quarter.
Private Advisor Group sold 2,147 Jones Lang LaSalle shares in Q1 2023, an estimated $326K.
Private Advisor Group first reported a position in Jones Lang LaSalle in Q1 2018 and held it in 7 quarters.
Private Advisor Group's Jones Lang LaSalle position peaked at $1.41M in Q4 2021.
384 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q1 2023.

Based on Private Advisor Group's 13F filing for Q1 2023, filed 10 May 2023.