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St. James Investment Advisors’s Jones Lang LaSalle JLL Stock Holding History

St. James 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
2022
Q4 		$2.87K Hold
18
– – 0.01% 88
2022
Q3 		$3K Hold
18
– – 0.01% 95
2022
Q2 		$3K Buy
+18
New +$3.59K 0.01% 96

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

St. James Investment Advisors's JLL Position: Q4 2022 in Review

St. James Investment Advisors held its Jones Lang LaSalle (JLL) position steady in Q4 2022 at 18 shares worth $2.87K. The position accounts for 0.01% of the portfolio, ranked #88.

St. James Investment Advisors first reported a position in JLL in Q2 2022 and has held it in 3 quarters since. The position peaked at $3K in Q3 2022. 401 funds tracked by Wall St. Rank hold JLL as of Q4 2022.

  • St. James Investment Advisors held 18 shares of Jones Lang LaSalle worth $2.87K as of Q4 2022.
  • St. James Investment Advisors left its Jones Lang LaSalle share count unchanged in Q4 2022.
  • Jones Lang LaSalle made up 0.01% of St. James Investment Advisors's portfolio in Q4 2022, its #88 holding.
  • St. James Investment Advisors first reported a position in Jones Lang LaSalle in Q2 2022 and has held it in 3 quarters since.
  • St. James Investment Advisors's Jones Lang LaSalle position peaked at $3K in Q3 2022.
  • 401 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q4 2022.

Based on St. James Investment Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.