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Sante Capital Fund’s CBRE Group CBRE Stock Holding History

Sante Capital Fund’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
2022
Q3 		$280K Buy
+4,145
New +$329K 0.57% 64

Other funds holding CBRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Sante Capital Fund's CBRE Position: Q3 2022 in Review

Sante Capital Fund opened a new position in CBRE Group (CBRE) in Q3 2022: 4,145 shares worth $280K. The stake represents 0.57% of the portfolio and ranks #64 among its holdings.

699 funds tracked by Wall St. Rank hold CBRE as of Q3 2022.

  • Sante Capital Fund held 4,145 shares of CBRE Group worth $280K as of Q3 2022.
  • CBRE Group was a new Sante Capital Fund position in Q3 2022.
  • CBRE Group made up 0.57% of Sante Capital Fund's portfolio in Q3 2022, its #64 holding.
  • 699 funds tracked by Wall St. Rank held CBRE Group as of Q3 2022.

Based on Sante Capital Fund's 13F filing for Q3 2022, filed 14 Nov 2022.