SGCIA
JLL icon

Smith Graham & Co Investment Advisors’s Jones Lang LaSalle JLL Stock Holding History

Smith Graham & Co Investment 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
2023
Q4 		$4.37M Sell
23,147
-2,381
-9% -$360K 0.5% 98
2023
Q3 		$3.6M Sell
25,528
-224
-0.9% -$36.6K 0.45% 111
2023
Q2 		$4.01M Sell
25,752
-243
-0.9% -$34.5K 0.49% 101
2023
Q1 		$3.78M Sell
25,995
-627
-2% -$105K 0.46% 107
2022
Q4 		$4.24M Sell
26,622
-612
-2% -$97.6K 0.52% 92
2022
Q3 		$4.11M Sell
27,234
-1,672
-6% -$291K 0.55% 84
2022
Q2 		$5.05M Sell
28,906
-777
-3% -$155K 0.62% 75
2022
Q1 		$7.11M Buy
29,683
+992
+3% +$242K 0.74% 54
2021
Q4 		$7.73M Sell
28,691
-2,226
-7% -$574K 0.77% 50
2021
Q3 		$7.67M Sell
30,917
-3,404
-10% -$777K 0.77% 53
2021
Q2 		$6.71M Sell
34,321
-5,296
-13% -$1.03M 0.59% 74
2021
Q1 		$7.09M Sell
39,617
-5,279
-12% -$860K 0.58% 74
2020
Q4 		$6.66M Sell
44,896
-4,175
-9% -$536K 0.61% 71
2020
Q3 		$4.69M Buy
49,071
+11,756
+32% +$1.18M 0.53% 89
2020
Q2 		$3.86M Buy
37,315
+146
+0.4% +$15K 0.47% 104
2020
Q1 		$3.75M Buy
37,169
+269
+0.7% +$40.4K 0.59% 77
2019
Q4 		$6.42M Sell
36,900
-970
-3% -$153K 0.63% 80
2019
Q3 		$5.27M Buy
37,870
+160
+0.4% +$22.2K 0.56% 104
2019
Q2 		$5.3M Buy
37,710
+5,400
+17% +$768K 0.57% 99
2019
Q1 		$4.98M Buy
32,310
+320
+1% +$48.1K 0.55% 111
2018
Q4 		$4.05M Buy
31,990
+3,170
+11% +$429K 0.5% 122
2018
Q3 		$4.16M Buy
+28,820
New +$4.53M 0.39% 127

Other funds holding JLL

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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Smith Graham & Co Investment Advisors's JLL Position: Q4 2023 in Review

Smith Graham & Co Investment Advisors reduced its Jones Lang LaSalle (JLL) stake by 9.3% in Q4 2023, selling an estimated $360K and leaving 23,147 shares worth $4.37M. The position accounts for 0.5% of the portfolio, ranked #98.

Smith Graham & Co Investment Advisors first reported a position in JLL in Q3 2018 and has held it in 22 quarters since. The position peaked at $7.73M in Q4 2021. 393 funds tracked by Wall St. Rank hold JLL as of Q4 2023.

  • Smith Graham & Co Investment Advisors held 23,147 shares of Jones Lang LaSalle worth $4.37M as of Q4 2023.
  • Smith Graham & Co Investment Advisors sold 2,381 Jones Lang LaSalle shares in Q4 2023, an estimated $360K.
  • Jones Lang LaSalle made up 0.5% of Smith Graham & Co Investment Advisors's portfolio in Q4 2023, its #98 holding.
  • Smith Graham & Co Investment Advisors first reported a position in Jones Lang LaSalle in Q3 2018 and has held it in 22 quarters since.
  • Smith Graham & Co Investment Advisors's Jones Lang LaSalle position peaked at $7.73M in Q4 2021.
  • 393 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q4 2023.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.