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Whitnell & Co’s CBRE Group CBRE Stock Holding History

Whitnell & Co’s Portfolio CBRE Stock Details CBRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$576K Hold
9,400
– – 0.18% 107
2019
Q3 		$498K Buy
9,400
+1,100
+13% +$57.8K 0.17% 104
2019
Q2 		$426K Hold
8,300
– – 0.16% 102
2019
Q1 		$410K Buy
8,300
+6,800
+453% +$319K 0.16% 105
2018
Q4 		$60K Buy
1,500
+1,000
+200% +$41.4K 0.03% 176
2018
Q3 		$22K Hold
500
– – 0.01% 206
2018
Q2 		$24K Hold
500
– – 0.01% 202
2018
Q1 		$24K Hold
500
– – 0.01% 207
2017
Q4 		$22K Hold
500
– – 0.01% 199
2017
Q3 		$19K Buy
+500
New +$18.4K 0.01% 201

Other funds holding CBRE

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Whitnell & Co's CBRE Position: Q4 2019 in Review

Whitnell & Co held its CBRE Group (CBRE) position steady in Q4 2019 at 9,400 shares worth $576K. The position accounts for 0.18% of the portfolio, ranked #107.

Whitnell & Co first reported a position in CBRE in Q3 2017 and has held it in 10 quarters since. 638 funds tracked by Wall St. Rank hold CBRE as of Q4 2019.

  • Whitnell & Co held 9,400 shares of CBRE Group worth $576K as of Q4 2019.
  • Whitnell & Co left its CBRE Group share count unchanged in Q4 2019.
  • CBRE Group made up 0.18% of Whitnell & Co's portfolio in Q4 2019, its #107 holding.
  • Whitnell & Co first reported a position in CBRE Group in Q3 2017 and has held it in 10 quarters since.
  • 638 funds tracked by Wall St. Rank held CBRE Group as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.