Taylor Hoffman Wealth Management’s CBRE Group CBRE Stock Holding History

Taylor Hoffman Wealth Management’s Portfolio CBRE Stock Details CBRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-40	Closed	-$2K	–	153
2020 Q2	$2K	Buy	+40	New	+$1.73K	﹤0.01%	358
2020 Q1	–	Sell	-40	Closed	-$2K	–	152
2019 Q4	$2K	Hold	40	–	–	﹤0.01%	395
2019 Q3	$2K	Hold	40	–	–	﹤0.01%	392
2019 Q2	$2K	Hold	40	–	–	﹤0.01%	381
2019 Q1	$2K	Hold	40	–	–	﹤0.01%	386
2018 Q4	$2K	Hold	40	–	–	﹤0.01%	372
2018 Q3	$2K	Hold	40	–	–	﹤0.01%	377
2018 Q2	$2K	Hold	40	–	–	﹤0.01%	361
2018 Q1	$2K	Hold	40	–	–	﹤0.01%	392
2017 Q4	$2K	Buy	+40	New	+$1.66K	﹤0.01%	394

Other funds holding CBRE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Taylor Hoffman Wealth Management's CBRE Position: Q3 2020 in Review

Taylor Hoffman Wealth Management sold out of CBRE Group (CBRE) in Q3 2020, closing a stake of 40 shares — an estimated $2K sold.

Taylor Hoffman Wealth Management first reported a position in CBRE in Q4 2017 and held it in 10 quarters. The position peaked at $2K in Q2 2020. 559 funds tracked by Wall St. Rank hold CBRE as of Q3 2020.

Taylor Hoffman Wealth Management reported no remaining CBRE Group position as of Q3 2020 after selling out during the quarter.
Taylor Hoffman Wealth Management sold 40 CBRE Group shares in Q3 2020, an estimated $2K.
Taylor Hoffman Wealth Management first reported a position in CBRE Group in Q4 2017 and held it in 10 quarters.
Taylor Hoffman Wealth Management's CBRE Group position peaked at $2K in Q2 2020.
559 funds tracked by Wall St. Rank held CBRE Group as of Q3 2020.

Based on Taylor Hoffman Wealth Management's 13F filing for Q3 2020, filed 29 Oct 2020.