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Vision Capital’s Jones Lang LaSalle JLL Stock Holding History

Vision Capital’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
2024
Q2 		– Sell
-158,300
Closed -$30.9M – 17
2024
Q1 		$30.9M Buy
158,300
+124,465
+368% +$22.6M 6.31% 5
2023
Q4 		$6.39M Buy
+33,835
New +$5.12M 2.5% 13

Other funds holding JLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vision Capital's JLL Position: Q2 2024 in Review

Vision Capital sold out of Jones Lang LaSalle (JLL) in Q2 2024, closing a stake of 158,300 shares — an estimated $30.9M sold.

Vision Capital first reported a position in JLL in Q4 2023 and held it in 2 quarters. The position peaked at $30.9M in Q1 2024. 438 funds tracked by Wall St. Rank hold JLL as of Q2 2024.

  • Vision Capital reported no remaining Jones Lang LaSalle position as of Q2 2024 after selling out during the quarter.
  • Vision Capital sold 158,300 Jones Lang LaSalle shares in Q2 2024, an estimated $30.9M.
  • Vision Capital first reported a position in Jones Lang LaSalle in Q4 2023 and held it in 2 quarters.
  • Vision Capital's Jones Lang LaSalle position peaked at $30.9M in Q1 2024.
  • 438 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q2 2024.

Based on Vision Capital's 13F filing for Q2 2024, filed 13 Aug 2024.