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Schubert & Co’s Cushman & Wakefield Ltd CWK Stock Holding History

Schubert & Co’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
-92
Closed -$970 – 411
2023
Q1 		$970 Buy
92
+18
+24% +$232 ﹤0.01% 1203
2022
Q4 		$922 Sell
74
-28
-27% -$324 ﹤0.01% 1202
2022
Q3 		$1K Sell
102
-5
-5% -$75 ﹤0.01% 1063
2022
Q2 		$2K Buy
107
+57
+114% +$1K ﹤0.01% 735
2022
Q1 		$1K Buy
50
+12
+32% +$254 ﹤0.01% 638
2021
Q4 		$1K Buy
+38
New +$734 ﹤0.01% 588

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 $5.72T 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 $3.46B AUM 7.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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

Schubert & Co's CWK Position: Q2 2023 in Review

Schubert & Co sold out of Cushman & Wakefield Ltd (CWK) in Q2 2023, closing a stake of 92 shares — an estimated $970 sold.

Schubert & Co first reported a position in CWK in Q4 2021 and held it in 6 quarters. The position peaked at $2K in Q2 2022. 189 funds tracked by Wall St. Rank hold CWK as of Q2 2023.

  • Schubert & Co reported no remaining Cushman & Wakefield Ltd position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 92 Cushman & Wakefield Ltd shares in Q2 2023, an estimated $970.
  • Schubert & Co first reported a position in Cushman & Wakefield Ltd in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Cushman & Wakefield Ltd position peaked at $2K in Q2 2022.
  • 189 funds tracked by Wall St. Rank held Cushman & Wakefield Ltd as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.