Verdence Capital Advisors’s Jones Lang LaSalle JLL Stock Holding History

Verdence Capital Advisors’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
2020 Q2	–	Sell	-10,641	Closed	-$1.07M	–	354
2020 Q1	$1.07M	Buy	10,641 +321	+3%	+$48.2K	0.32%	88
2019 Q4	$1.8M	Sell	10,320 -36	-0.3%	-$5.66K	0.44%	65
2019 Q3	$1.44M	Sell	10,356 -364	-3%	-$50.4K	0.4%	71
2019 Q2	$1.51M	Sell	10,720 -2,823	-21%	-$401K	0.43%	73
2019 Q1	$2.09M	Buy	13,543 +1,522	+13%	+$229K	0.57%	56
2018 Q4	$1.52M	Sell	12,021 -21	-0.2%	-$2.84K	0.43%	66
2018 Q3	$1.74M	Buy	+12,042	New	+$1.89M	0.43%	59

Other funds holding JLL

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

GIM

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Verdence Capital Advisors's JLL Position: Q2 2020 in Review

Verdence Capital Advisors sold out of Jones Lang LaSalle (JLL) in Q2 2020, closing a stake of 10,641 shares — an estimated $1.07M sold.

Verdence Capital Advisors first reported a position in JLL in Q3 2018 and held it in 7 quarters. The position peaked at $2.09M in Q1 2019. 376 funds tracked by Wall St. Rank hold JLL as of Q2 2020.

Verdence Capital Advisors reported no remaining Jones Lang LaSalle position as of Q2 2020 after selling out during the quarter.
Verdence Capital Advisors sold 10,641 Jones Lang LaSalle shares in Q2 2020, an estimated $1.07M.
Verdence Capital Advisors first reported a position in Jones Lang LaSalle in Q3 2018 and held it in 7 quarters.
Verdence Capital Advisors's Jones Lang LaSalle position peaked at $2.09M in Q1 2019.
376 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q2 2020.

Based on Verdence Capital Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.