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Providence Capital Advisors’s CBRE Group CBRE Stock Holding History

Providence Capital 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
2019
Q1 		– Sell
-204
Closed -$8K – 294
2018
Q4 		$8K Hold
204
– – 0.01% 193
2018
Q3 		$9K Hold
204
– – 0.01% 196
2018
Q2 		$10K Hold
204
– – 0.01% 178
2018
Q1 		$10K Hold
204
– – 0.01% 175
2017
Q4 		$9K Buy
+204
New +$8.46K 0.01% 201

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Providence Capital Advisors's CBRE Position: Q1 2019 in Review

Providence Capital Advisors sold out of CBRE Group (CBRE) in Q1 2019, closing a stake of 204 shares — an estimated $8K sold.

Providence Capital Advisors first reported a position in CBRE in Q4 2017 and held it in 5 quarters. The position peaked at $10K in Q2 2018. 587 funds tracked by Wall St. Rank hold CBRE as of Q1 2019.

  • Providence Capital Advisors reported no remaining CBRE Group position as of Q1 2019 after selling out during the quarter.
  • Providence Capital Advisors sold 204 CBRE Group shares in Q1 2019, an estimated $8K.
  • Providence Capital Advisors first reported a position in CBRE Group in Q4 2017 and held it in 5 quarters.
  • Providence Capital Advisors's CBRE Group position peaked at $10K in Q2 2018.
  • 587 funds tracked by Wall St. Rank held CBRE Group as of Q1 2019.

Based on Providence Capital Advisors's 13F filing for Q1 2019, filed 8 May 2019.