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Windsor Wealth Management’s CBRE Group CBRE Stock Holding History

Windsor Wealth Management’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
2022
Q2 		– Sell
-2,863
Closed -$247K – 166
2022
Q1 		$247K Sell
2,863
-11
-0.4% -$1.07K 0.05% 206
2021
Q4 		$317K Buy
2,874
+17
+0.6% +$1.74K 0.06% 184
2021
Q3 		$287K Buy
2,857
+11
+0.4% +$1.02K 0.06% 181
2021
Q2 		$244K Sell
2,846
-31
-1% -$2.65K 0.05% 193
2021
Q1 		$228K Buy
+2,877
New +$203K 0.05% 186
2020
Q1 		– Sell
-3,282
Closed -$201K – 179
2019
Q4 		$201K Buy
+3,282
New +$182K 0.07% 185
2018
Q3 		– Sell
-4,500
Closed -$215K – 134
2018
Q2 		$215K Hold
4,500
– – 0.17% 118
2018
Q1 		$212K Buy
+4,500
New +$205K 0.18% 115

Other funds holding CBRE

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Windsor Wealth Management's CBRE Position: Q2 2022 in Review

Windsor Wealth Management sold out of CBRE Group (CBRE) in Q2 2022, closing a stake of 2,863 shares — an estimated $247K sold.

Windsor Wealth Management first reported a position in CBRE in Q1 2018 and held it in 8 quarters. The position peaked at $317K in Q4 2021. 698 funds tracked by Wall St. Rank hold CBRE as of Q2 2022.

  • Windsor Wealth Management reported no remaining CBRE Group position as of Q2 2022 after selling out during the quarter.
  • Windsor Wealth Management sold 2,863 CBRE Group shares in Q2 2022, an estimated $247K.
  • Windsor Wealth Management first reported a position in CBRE Group in Q1 2018 and held it in 8 quarters.
  • Windsor Wealth Management's CBRE Group position peaked at $317K in Q4 2021.
  • 698 funds tracked by Wall St. Rank held CBRE Group as of Q2 2022.

Based on Windsor Wealth Management's 13F filing for Q2 2022, filed 8 Aug 2022.