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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 $5B AUM 58.56% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates's CWK Position: Q2 2023 in Review

Royce & Associates sold out of Cushman & Wakefield Ltd (CWK) in Q2 2023, closing a stake of 25,000 shares — an estimated $264K sold.

Royce & Associates first reported a position in CWK in Q4 2021 and held it in 6 quarters. The position peaked at $20.3M in Q1 2022. 189 funds tracked by Wall St. Rank hold CWK as of Q2 2023.

  • Royce & Associates reported no remaining Cushman & Wakefield Ltd position as of Q2 2023 after selling out during the quarter.
  • Royce & Associates sold 25,000 Cushman & Wakefield Ltd shares in Q2 2023, an estimated $264K.
  • Royce & Associates first reported a position in Cushman & Wakefield Ltd in Q4 2021 and held it in 6 quarters.
  • Royce & Associates's Cushman & Wakefield Ltd position peaked at $20.3M in Q1 2022.
  • 189 funds tracked by Wall St. Rank held Cushman & Wakefield Ltd as of Q2 2023.

Based on Royce & Associates's 13F filing for Q2 2023, filed 7 Aug 2023.