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Summit Trail Advisors’s Cushman & Wakefield Ltd CWK Stock Holding History

Summit Trail Advisors’s Portfolio CWK Stock Details CWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-19,980
Closed -$209K – 626
2024
Q1 		$209K Buy
19,980
+9,891
+98% +$100K 0.01% 549
2023
Q4 		$109K Buy
+10,089
New +$84K ﹤0.01% 536

Other funds holding CWK

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Summit Trail Advisors's CWK Position: Q2 2024 in Review

Summit Trail Advisors sold out of Cushman & Wakefield Ltd (CWK) in Q2 2024, closing a stake of 19,980 shares — an estimated $209K sold.

Summit Trail Advisors first reported a position in CWK in Q4 2023 and held it in 2 quarters. The position peaked at $209K in Q1 2024. 244 funds tracked by Wall St. Rank hold CWK as of Q2 2024.

  • Summit Trail Advisors reported no remaining Cushman & Wakefield Ltd position as of Q2 2024 after selling out during the quarter.
  • Summit Trail Advisors sold 19,980 Cushman & Wakefield Ltd shares in Q2 2024, an estimated $209K.
  • Summit Trail Advisors first reported a position in Cushman & Wakefield Ltd in Q4 2023 and held it in 2 quarters.
  • Summit Trail Advisors's Cushman & Wakefield Ltd position peaked at $209K in Q1 2024.
  • 244 funds tracked by Wall St. Rank held Cushman & Wakefield Ltd as of Q2 2024.

Based on Summit Trail Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.