Schubert & Co’s Jones Lang LaSalle JLL Stock Holding History

Schubert & Co’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
2023 Q2	–	Sell	-22	Closed	-$3.2K	–	784
2023 Q1	$3.2K	Buy	22 +3	+16%	+$500	﹤0.01%	677
2022 Q4	$3.03K	Buy	19 +3	+19%	+$478	﹤0.01%	648
2022 Q3	$2K	Buy	16 +4	+33%	+$697	﹤0.01%	833
2022 Q2	$2K	Buy	12 +1	+9%	+$199	﹤0.01%	801
2022 Q1	$3K	Sell	11 -2	-15%	-$487	﹤0.01%	288
2021 Q4	$4K	Buy	+13	New	+$3.35K	﹤0.01%	168

Other funds holding JLL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Schubert & Co sold out of Jones Lang LaSalle (JLL) in Q2 2023, closing a stake of 22 shares — an estimated $3.2K sold.

Schubert & Co first reported a position in JLL in Q4 2021 and held it in 6 quarters. The position peaked at $4K in Q4 2021. 352 funds tracked by Wall St. Rank hold JLL as of Q2 2023.

Schubert & Co reported no remaining Jones Lang LaSalle position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 22 Jones Lang LaSalle shares in Q2 2023, an estimated $3.2K.
Schubert & Co first reported a position in Jones Lang LaSalle in Q4 2021 and held it in 6 quarters.
Schubert & Co's Jones Lang LaSalle position peaked at $4K in Q4 2021.
352 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q2 2023.

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