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Advisor Partners II’s CoStar Group CSGP Stock Holding History

Advisor Partners II’s Portfolio CSGP Stock Details CSGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$521K Buy
6,773
+1,196
+21% +$99.1K 0.02% 706
2023
Q2 		$496K Buy
5,577
+1,051
+23% +$81.1K 0.02% 615
2023
Q1 		$312K Sell
4,526
-641
-12% -$47.3K 0.02% 719
2022
Q4 		$399K Buy
5,167
+1,985
+62% +$155K 0.02% 580
2022
Q3 		$222K Buy
+3,182
New +$221K 0.02% 726

Other funds holding CSGP

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Advisor Partners II's CSGP Position: Q3 2023 in Review

Advisor Partners II increased its CoStar Group (CSGP) stake by 21% in Q3 2023, buying an estimated $99.1K and bringing the position to 6,773 shares worth $521K. The position accounts for 0.02% of the portfolio, ranked #706.

Advisor Partners II first reported a position in CSGP in Q3 2022 and has held it in 5 quarters since. 689 funds tracked by Wall St. Rank hold CSGP as of Q3 2023.

  • Advisor Partners II held 6,773 shares of CoStar Group worth $521K as of Q3 2023.
  • Advisor Partners II bought 1,196 CoStar Group shares in Q3 2023, an estimated $99.1K.
  • CoStar Group made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #706 holding.
  • Advisor Partners II first reported a position in CoStar Group in Q3 2022 and has held it in 5 quarters since.
  • 689 funds tracked by Wall St. Rank held CoStar Group as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.