Sonen Capital’s Jones Lang LaSalle JLL Stock Holding History

Sonen Capital’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	$863K	Hold	4,569	–	–	1.64%	18
2023 Q3	$645K	Hold	4,569	–	–	1.27%	22
2023 Q2	$712K	Hold	4,569	–	–	1.18%	24
2023 Q1	$665K	Sell	4,569 -1,980	-30%	-$330K	1.13%	24
2022 Q4	$1.04M	Hold	6,549	–	–	1.71%	10
2022 Q3	$989K	Sell	6,549 -1,872	-22%	-$326K	1.6%	10
2022 Q2	$1.47M	Sell	8,421 -2,280	-21%	-$454K	2.11%	9
2022 Q1	$2.56M	Sell	10,701 -268	-2%	-$65.3K	3.1%	5
2021 Q4	$2.95M	Buy	+10,969	New	+$2.83M	2.86%	6

Other funds holding JLL

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

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Sonen Capital's JLL Position: Q4 2023 in Review

Sonen Capital held its Jones Lang LaSalle (JLL) position steady in Q4 2023 at 4,569 shares worth $863K. The position accounts for 1.64% of the portfolio, ranked #18.

Sonen Capital first reported a position in JLL in Q4 2021 and has held it in 9 quarters since. The position peaked at $2.95M in Q4 2021. 393 funds tracked by Wall St. Rank hold JLL as of Q4 2023.

Sonen Capital held 4,569 shares of Jones Lang LaSalle worth $863K as of Q4 2023.
Sonen Capital left its Jones Lang LaSalle share count unchanged in Q4 2023.
Jones Lang LaSalle made up 1.64% of Sonen Capital's portfolio in Q4 2023, its #18 holding.
Sonen Capital first reported a position in Jones Lang LaSalle in Q4 2021 and has held it in 9 quarters since.
Sonen Capital's Jones Lang LaSalle position peaked at $2.95M in Q4 2021.
393 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q4 2023.

Based on Sonen Capital's 13F filing for Q4 2023, filed 2 Feb 2024.