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Strategic Asset Management’s Jones Lang LaSalle JLL Stock Holding History

Strategic Asset Management’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
Q3 		$15K Hold
100
– – 0.03% 293
2022
Q2 		$17K Hold
100
– – 0.03% 300
2022
Q1 		$24K Hold
100
– – 0.03% 256
2021
Q4 		$27K Hold
100
– – 0.04% 237
2021
Q3 		$25K Buy
+100
New +$22.8K 0.04% 230

Other funds holding JLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Strategic Asset Management's JLL Position: Q3 2022 in Review

Strategic Asset Management held its Jones Lang LaSalle (JLL) position steady in Q3 2022 at 100 shares worth $15K. The position accounts for 0.03% of the portfolio, ranked #293.

Strategic Asset Management first reported a position in JLL in Q3 2021 and has held it in 5 quarters since. The position peaked at $27K in Q4 2021. 401 funds tracked by Wall St. Rank hold JLL as of Q3 2022.

  • Strategic Asset Management held 100 shares of Jones Lang LaSalle worth $15K as of Q3 2022.
  • Strategic Asset Management left its Jones Lang LaSalle share count unchanged in Q3 2022.
  • Jones Lang LaSalle made up 0.03% of Strategic Asset Management's portfolio in Q3 2022, its #293 holding.
  • Strategic Asset Management first reported a position in Jones Lang LaSalle in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's Jones Lang LaSalle position peaked at $27K in Q4 2021.
  • 401 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.