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Royce & Associates’s Cushman & Wakefield Ltd CWK Stock Holding History

Royce & Associates’s Portfolio CWK Stock Details CWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-25,000
Closed -$264K – 921
2023
Q1 		$264K Hold
25,000
– – ﹤0.01% 880
2022
Q4 		$312K Sell
25,000
-161,415
-87% -$1.87M ﹤0.01% 863
2022
Q3 		$2.13M Sell
186,415
-720,198
-79% -$10.9M 0.02% 620
2022
Q2 		$13.8M Sell
906,613
-85,383
-9% -$1.5M 0.14% 201
2022
Q1 		$20.3M Buy
991,996
+168,335
+20% +$3.56M 0.17% 154
2021
Q4 		$18.3M Buy
+823,661
New +$15.9M 0.14% 227

Other funds holding CWK

TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.43B AUM 7.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return