ST
JLL icon

Sageworth Trust’s Jones Lang LaSalle JLL Stock Holding History

Sageworth Trust’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
2022
Q1 		– Sell
-36
Closed -$10K – 571
2021
Q4 		$10K Sell
36
-124
-78% -$32K ﹤0.01% 273
2021
Q3 		$40K Hold
160
– – ﹤0.01% 221
2021
Q2 		$31K Buy
+160
New +$31.2K ﹤0.01% 309

Other funds holding JLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Sageworth Trust's JLL Position: Q1 2022 in Review

Sageworth Trust sold out of Jones Lang LaSalle (JLL) in Q1 2022, closing a stake of 36 shares — an estimated $10K sold.

Sageworth Trust first reported a position in JLL in Q2 2021 and held it in 3 quarters. The position peaked at $40K in Q3 2021. 461 funds tracked by Wall St. Rank hold JLL as of Q1 2022.

  • Sageworth Trust reported no remaining Jones Lang LaSalle position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 36 Jones Lang LaSalle shares in Q1 2022, an estimated $10K.
  • Sageworth Trust first reported a position in Jones Lang LaSalle in Q2 2021 and held it in 3 quarters.
  • Sageworth Trust's Jones Lang LaSalle position peaked at $40K in Q3 2021.
  • 461 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.