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Thompson Siegel & Walmsley’s Jones Lang LaSalle JLL Stock Holding History

Thompson Siegel & Walmsley’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
Q4 		– Sell
-5,014
Closed -$757K – 565
2022
Q3 		$757K Buy
5,014
+1,000
+25% +$174K 0.01% 273
2022
Q2 		$702K Buy
4,014
+1,004
+33% +$200K 0.01% 282
2022
Q1 		$721K Sell
3,010
-487
-14% -$119K 0.01% 289
2021
Q4 		$942K Sell
3,497
-137,386
-98% -$35.4M 0.01% 271
2021
Q3 		$35M Sell
140,883
-34,523
-20% -$7.88M 0.5% 65
2021
Q2 		$34.3M Sell
175,406
-12,089
-6% -$2.36M 0.47% 70
2021
Q1 		$33.6M Buy
187,495
+181,495
+3,025% +$29.6M 0.48% 69
2020
Q4 		$890K Buy
6,000
+200
+3% +$25.7K 0.01% 246
2020
Q3 		$555K Buy
5,800
+2,800
+93% +$282K 0.01% 266
2020
Q2 		$310K Hold
3,000
– – 0.01% 299
2020
Q1 		$303K Buy
3,000
+2,995
+59,900% +$450K 0.01% 296
2019
Q4 		$1K Buy
+5
New +$786 ﹤0.01% 752

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 $10.3B AUM 4.84% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Thompson Siegel & Walmsley's JLL Position: Q4 2022 in Review

Thompson Siegel & Walmsley sold out of Jones Lang LaSalle (JLL) in Q4 2022, closing a stake of 5,014 shares — an estimated $757K sold.

Thompson Siegel & Walmsley first reported a position in JLL in Q4 2019 and held it in 12 quarters. The position peaked at $35M in Q3 2021. 401 funds tracked by Wall St. Rank hold JLL as of Q4 2022.

  • Thompson Siegel & Walmsley reported no remaining Jones Lang LaSalle position as of Q4 2022 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 5,014 Jones Lang LaSalle shares in Q4 2022, an estimated $757K.
  • Thompson Siegel & Walmsley first reported a position in Jones Lang LaSalle in Q4 2019 and held it in 12 quarters.
  • Thompson Siegel & Walmsley's Jones Lang LaSalle position peaked at $35M in Q3 2021.
  • 401 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q4 2022.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2022, filed 10 Feb 2023.