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Sageworth Trust’s CBRE Group CBRE Stock Holding History

Sageworth Trust’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
2023
Q2 		– Sell
-144
Closed -$10.5K – 143
2023
Q1 		$10.5K Buy
+144
New +$11.8K ﹤0.01% 282
2020
Q3 		– Sell
-22
Closed -$1K – 208
2020
Q2 		$1K Buy
+22
New +$949 ﹤0.01% 176
2019
Q1 		– Sell
-9
Closed – – 263
2018
Q4 		$0 Buy
+9
New +$372 ﹤0.01% 183

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Sageworth Trust's CBRE Position: Q2 2023 in Review

Sageworth Trust sold out of CBRE Group (CBRE) in Q2 2023, closing a stake of 144 shares — an estimated $10.5K sold.

Sageworth Trust first reported a position in CBRE in Q4 2018 and held it in 3 quarters. The position peaked at $10.5K in Q1 2023. 704 funds tracked by Wall St. Rank hold CBRE as of Q2 2023.

  • Sageworth Trust reported no remaining CBRE Group position as of Q2 2023 after selling out during the quarter.
  • Sageworth Trust sold 144 CBRE Group shares in Q2 2023, an estimated $10.5K.
  • Sageworth Trust first reported a position in CBRE Group in Q4 2018 and held it in 3 quarters.
  • Sageworth Trust's CBRE Group position peaked at $10.5K in Q1 2023.
  • 704 funds tracked by Wall St. Rank held CBRE Group as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.