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Simon Quick Advisors’s Jones Lang LaSalle JLL Stock Holding History

Simon Quick Advisors’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
2025
Q4 		– Sell
-1,276
Closed -$381K – 415
2025
Q3 		$381K Buy
1,276
+184
+17% +$52.6K 0.02% 298
2025
Q2 		$279K Sell
1,092
-289
-21% -$66.2K 0.01% 308
2025
Q1 		$342K Buy
+1,381
New +$363K 0.02% 403
2022
Q2 		– Sell
-10
Closed -$2K – 288
2022
Q1 		$2K Hold
10
– – ﹤0.01% 337
2021
Q4 		$3K Hold
10
– – ﹤0.01% 343
2021
Q3 		$2K Hold
10
– – ﹤0.01% 399
2021
Q2 		$1K Hold
10
– – ﹤0.01% 429
2021
Q1 		$1K Hold
10
– – ﹤0.01% 436
2020
Q4 		$1K Hold
10
– – ﹤0.01% 422
2020
Q3 		$1K Hold
10
– – ﹤0.01% 427
2020
Q2 		$1K Hold
10
– – ﹤0.01% 432
2020
Q1 		$1K Hold
10
– – ﹤0.01% 452
2019
Q4 		$2K Hold
10
– – ﹤0.01% 604
2019
Q3 		$1K Buy
+10
New +$1.39K ﹤0.01% 361

Other funds holding JLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $95.1B AUM 30.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return