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Vident Investment Advisory’s Jones Lang LaSalle JLL Stock Holding History

Vident Investment Advisory’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
2023
Q3 		– Sell
-1,922
Closed -$299K – 536
2023
Q2 		$299K Sell
1,922
-2,188
-53% -$310K 0.01% 879
2023
Q1 		$598K Buy
4,110
+31
+0.8% +$5.17K 0.02% 707
2022
Q4 		$650K Sell
4,079
-10,764
-73% -$1.72M 0.02% 625
2022
Q3 		$2.1M Buy
14,843
+2,719
+22% +$474K 0.07% 339
2022
Q2 		$2.12M Buy
12,124
+755
+7% +$150K 0.06% 372
2022
Q1 		$2.72M Sell
11,369
-710
-6% -$173K 0.07% 316
2021
Q4 		$3.25M Buy
12,079
+955
+9% +$246K 0.08% 274
2021
Q3 		$2.76M Sell
11,124
-1,125
-9% -$257K 0.08% 261
2021
Q2 		$2.39M Buy
12,249
+123
+1% +$24K 0.07% 333
2021
Q1 		$2.17M Buy
+12,126
New +$1.98M 0.07% 339
2019
Q2 		– Sell
-16,363
Closed -$2.52M – 548
2019
Q1 		$2.52M Sell
16,363
-2,493
-13% -$375K 0.14% 216
2018
Q4 		$2.39M Sell
18,856
-124
-0.7% -$16.8K 0.13% 187
2018
Q3 		$2.74M Sell
18,980
-4,119
-18% -$647K 0.11% 265
2018
Q2 		$3.83M Buy
23,099
+343
+2% +$58.3K 0.15% 135
2018
Q1 		$3.95M Buy
22,756
+1,031
+5% +$166K 0.16% 115
2017
Q4 		$3.24M Buy
21,725
+1,874
+9% +$265K 0.15% 170
2017
Q3 		$2.45M Buy
+19,851
New +$2.45M 0.13% 240

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Vident Investment Advisory's JLL Position: Q3 2023 in Review

Vident Investment Advisory sold out of Jones Lang LaSalle (JLL) in Q3 2023, closing a stake of 1,922 shares — an estimated $299K sold.

Vident Investment Advisory first reported a position in JLL in Q3 2017 and held it in 17 quarters. The position peaked at $3.95M in Q1 2018. 374 funds tracked by Wall St. Rank hold JLL as of Q3 2023.

  • Vident Investment Advisory reported no remaining Jones Lang LaSalle position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 1,922 Jones Lang LaSalle shares in Q3 2023, an estimated $299K.
  • Vident Investment Advisory first reported a position in Jones Lang LaSalle in Q3 2017 and held it in 17 quarters.
  • Vident Investment Advisory's Jones Lang LaSalle position peaked at $3.95M in Q1 2018.
  • 374 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.