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

St. James Investment Company’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
Q1 		– Sell
-44,329
Closed -$7.06M – 29
2022
Q4 		$7.06M Buy
44,329
+180
+0.4% +$28.7K 1.07% 23
2022
Q3 		$6.67M Buy
44,149
+835
+2% +$146K 1.07% 25
2022
Q2 		$7.57M Buy
43,314
+1,537
+4% +$306K 1.24% 25
2022
Q1 		$10M Sell
41,777
-2,495
-6% -$608K 1.53% 23
2021
Q4 		$11.9M Sell
44,272
-10,900
-20% -$2.81M 1.72% 25
2021
Q3 		$13.7M Sell
55,172
-42,931
-44% -$9.8M 2% 24
2021
Q2 		$19.2M Sell
98,103
-10,190
-9% -$1.99M 2.28% 20
2021
Q1 		$19.4M Sell
108,293
-15,278
-12% -$2.49M 2.57% 19
2020
Q4 		$18.3M Buy
123,571
+50,480
+69% +$6.48M 2.36% 22
2020
Q3 		$6.99M Buy
+73,091
New +$7.36M 0.97% 30
2018
Q1 		– Sell
-91,091
Closed -$13.6M – 47
2017
Q4 		$13.6M Sell
91,091
-49,389
-35% -$6.98M 1.57% 20
2017
Q3 		$17.3M Buy
140,480
+10,925
+8% +$1.35M 1.95% 16
2017
Q2 		$16.2M Buy
129,555
+118,165
+1,037% +$13.6M 2% 15
2017
Q1 		$1.27M Buy
+11,390
New +$1.24M 0.15% 24

Other funds holding JLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

St. James Investment Company's JLL Position: Q1 2023 in Review

St. James Investment Company sold out of Jones Lang LaSalle (JLL) in Q1 2023, closing a stake of 44,329 shares — an estimated $7.06M sold.

St. James Investment Company first reported a position in JLL in Q1 2017 and held it in 14 quarters. The position peaked at $19.4M in Q1 2021. 383 funds tracked by Wall St. Rank hold JLL as of Q1 2023.

  • St. James Investment Company reported no remaining Jones Lang LaSalle position as of Q1 2023 after selling out during the quarter.
  • St. James Investment Company sold 44,329 Jones Lang LaSalle shares in Q1 2023, an estimated $7.06M.
  • St. James Investment Company first reported a position in Jones Lang LaSalle in Q1 2017 and held it in 14 quarters.
  • St. James Investment Company's Jones Lang LaSalle position peaked at $19.4M in Q1 2021.
  • 383 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q1 2023.

Based on St. James Investment Company's 13F filing for Q1 2023, filed 27 Apr 2023.