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TDAM USA’s Jones Lang LaSalle JLL Stock Holding History

TDAM USA’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
2021
Q4 		$490K Sell
1,818
-19,391
-91% -$5M 0.03% 200
2021
Q3 		$5.26M Sell
21,209
-18,511
-47% -$4.23M 0.35% 87
2021
Q2 		$8.84M Sell
39,720
-10,210
-20% -$1.99M 0.55% 57
2021
Q1 		$8.94M Sell
49,930
-1,074
-2% -$175K 0.54% 57
2020
Q4 		$7.57M Buy
51,004
+4,420
+9% +$567K 0.47% 61
2020
Q3 		$4.46M Buy
46,584
+12,116
+35% +$1.22M 0.31% 95
2020
Q2 		$3.49M Buy
34,468
+2,254
+7% +$232K 0.25% 109
2020
Q1 		$3.25M Buy
32,214
+4,138
+15% +$621K 0.27% 106
2019
Q4 		$4.89M Buy
28,076
+35
+0.1% +$5.5K 0.32% 102
2019
Q3 		$3.9M Buy
+28,041
New +$3.88M 0.28% 109
2019
Q1 		– Sell
-10,553
Closed -$1.34M – 275
2018
Q4 		$1.34M Sell
10,553
-1,478
-12% -$200K 0.1% 145
2018
Q3 		$1.74M Buy
12,031
+3,782
+46% +$594K 0.11% 151
2018
Q2 		$1.37M Buy
8,249
+1,615
+24% +$275K 0.09% 166
2018
Q1 		$1.16M Buy
6,634
+24
+0.4% +$3.86K 0.07% 185
2017
Q4 		$984K Sell
6,610
-8,704
-57% -$1.23M 0.06% 202
2017
Q3 		$1.89M Sell
15,314
-151
-1% -$18.7K 0.11% 140
2017
Q2 		$1.93M Buy
15,465
+1,228
+9% +$141K 0.1% 142
2017
Q1 		$1.59M Buy
14,237
+72
+0.5% +$7.83K 0.08% 162
2016
Q4 		$1.43M Buy
14,165
+2,810
+25% +$282K 0.08% 167
2016
Q3 		$1.29M Buy
11,355
+2,705
+31% +$302K 0.06% 196
2016
Q2 		$843K Buy
+8,650
New +$994K 0.04% 241

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

TDAM USA's JLL Position: Q4 2021 in Review

TDAM USA reduced its Jones Lang LaSalle (JLL) stake by 91% in Q4 2021, selling an estimated $5M and leaving 1,818 shares worth $490K. The position accounts for 0.03% of the portfolio, ranked #200.

TDAM USA first reported a position in JLL in Q2 2016 and has held it in 21 quarters since. The position peaked at $8.94M in Q1 2021. 479 funds tracked by Wall St. Rank hold JLL as of Q4 2021.

  • TDAM USA held 1,818 shares of Jones Lang LaSalle worth $490K as of Q4 2021.
  • TDAM USA sold 19,391 Jones Lang LaSalle shares in Q4 2021, an estimated $5M.
  • Jones Lang LaSalle made up 0.03% of TDAM USA's portfolio in Q4 2021, its #200 holding.
  • TDAM USA first reported a position in Jones Lang LaSalle in Q2 2016 and has held it in 21 quarters since.
  • TDAM USA's Jones Lang LaSalle position peaked at $8.94M in Q1 2021.
  • 479 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q4 2021.

Based on TDAM USA's 13F filing for Q4 2021, filed 10 Feb 2022.