Number of Shares
729.00
Current Holdings Value*
$180,730.00
% of Portfolio
4.11%
Total Estimate Gain
$6,677.18
% of Total Estimate Gain
3.76%

WCM Mid Cap Quality Value Fund's Jones Lang LaSalle Inc Holding Summary

As of 2025-03-31, WCM Mid Cap Quality Value Fund held 729.00 shares of Jones Lang LaSalle Inc(JLL), totaling $180,730.00. This investment constitutes 4.11% of their stock portfolio, and WCM Mid Cap Quality Value Fund now holds 0% of the outstanding Jones Lang LaSalle Inc(JLL) stock.

The initial trade took place in 2022Q3. And since then WCM Mid Cap Quality Value Fund has made 7 purchases of JLL, at an average price of $242.31, for a total of 732.00 shares. In addition, there have been 1 sales at an average price of $141.85 for 3.00 shares. Based on historical transaction data and JLL's current price of $251.88, WCM Mid Cap Quality Value Fund's estimated gain on his JLL holdings is $6,677.18, reflecting a 3.76% gain to date.

WCM Mid Cap Quality Value Fund JLL ($251.88) Holding Chart

WCM Mid Cap Quality Value Fund JLL ($251.88) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1