RFP Financial Group’s Jones Lang LaSalle JLL Stock Holding History

RFP Financial 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
2024 Q3	–	Sell	-4	Closed	-$821	–	456
2024 Q2	$821	Hold	4	–	–	﹤0.01%	828
2024 Q1	$780	Hold	4	–	–	﹤0.01%	787
2023 Q4	$755	Hold	4	–	–	﹤0.01%	808
2023 Q3	$565	Hold	4	–	–	﹤0.01%	845
2023 Q2	$623	Hold	4	–	–	﹤0.01%	877
2023 Q1	$582	Hold	4	–	–	﹤0.01%	696
2022 Q4	$637	Buy	+4	New	+$638	﹤0.01%	843

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

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RFP Financial Group's JLL Position: Q3 2024 in Review

RFP Financial Group sold out of Jones Lang LaSalle (JLL) in Q3 2024, closing a stake of 4 shares — an estimated $821 sold.

RFP Financial Group first reported a position in JLL in Q4 2022 and held it in 7 quarters. The position peaked at $821 in Q2 2024. 520 funds tracked by Wall St. Rank hold JLL as of Q3 2024.

RFP Financial Group reported no remaining Jones Lang LaSalle position as of Q3 2024 after selling out during the quarter.
RFP Financial Group sold 4 Jones Lang LaSalle shares in Q3 2024, an estimated $821.
RFP Financial Group first reported a position in Jones Lang LaSalle in Q4 2022 and held it in 7 quarters.
RFP Financial Group's Jones Lang LaSalle position peaked at $821 in Q2 2024.
520 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.