Rehmann Capital Advisory Group’s Jones Lang LaSalle JLL Stock Holding History

Rehmann Capital Advisory 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 Q3	–	Sell	-2,590	Closed	-$404K	–	555
2023 Q2	$404K	Hold	2,590	–	–	0.04%	351
2023 Q1	$377K	Hold	2,590	–	–	0.04%	363
2022 Q4	$413K	Hold	2,590	–	–	0.04%	336
2022 Q3	$391K	Hold	2,590	–	–	0.04%	330
2022 Q2	$453K	Hold	2,590	–	–	0.05%	298
2022 Q1	$620K	Buy	2,590 +91	+4%	+$22.2K	0.06%	269
2021 Q4	$673K	Hold	2,499	–	–	0.06%	262
2021 Q3	$620K	Hold	2,499	–	–	0.06%	278
2021 Q2	$488K	Sell	2,499 -150	-6%	-$29.3K	0.05%	314
2021 Q1	$474K	Hold	2,649	–	–	0.05%	297
2020 Q4	$393K	Sell	2,649 -27	-1%	-$3.47K	0.04%	307
2020 Q3	$256K	Sell	2,676 -16	-0.6%	-$1.61K	0.03%	357
2020 Q2	$279K	Buy	2,692 +9	+0.3%	+$928	0.04%	335
2020 Q1	$271K	Buy	+2,683	New	+$403K	0.04%	307
2019 Q3	$373K	Buy	2,683 +2,466	+1,136%	+$342K	0.05%	208
2019 Q2	$30.5K	Hold	217	–	–	﹤0.01%	1013
2019 Q1	$33.5K	Hold	217	–	–	﹤0.01%	951
2018 Q4	$27.5K	Hold	217	–	–	﹤0.01%	770
2018 Q3	$31.3K	Hold	217	–	–	﹤0.01%	975
2018 Q2	$36K	Hold	217	–	–	0.01%	895
2018 Q1	$38K	Buy	+217	New	+$34.9K	0.01%	858

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

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 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

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

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

VVP

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

Rehmann Capital Advisory Group's JLL Position: Q3 2023 in Review

Rehmann Capital Advisory Group sold out of Jones Lang LaSalle (JLL) in Q3 2023, closing a stake of 2,590 shares — an estimated $404K sold.

Rehmann Capital Advisory Group first reported a position in JLL in Q1 2018 and held it in 21 quarters. The position peaked at $673K in Q4 2021. 374 funds tracked by Wall St. Rank hold JLL as of Q3 2023.

Rehmann Capital Advisory Group reported no remaining Jones Lang LaSalle position as of Q3 2023 after selling out during the quarter.
Rehmann Capital Advisory Group sold 2,590 Jones Lang LaSalle shares in Q3 2023, an estimated $404K.
Rehmann Capital Advisory Group first reported a position in Jones Lang LaSalle in Q1 2018 and held it in 21 quarters.
Rehmann Capital Advisory Group's Jones Lang LaSalle position peaked at $673K in Q4 2021.
374 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q3 2023.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2023, filed 14 Nov 2023.