Avior Wealth Management’s CoStar Group CSGP Stock Holding History

Avior Wealth Management’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
2025 Q1	–	Sell	-53	Closed	-$3.79K	–	1089
2024 Q4	$3.79K	Sell	53 -7	-12%	-$529	﹤0.01%	1958
2024 Q3	$4.53K	Buy	60 +9	+18%	+$683	﹤0.01%	1809
2024 Q2	$3.78K	Sell	51 -1,131	-96%	-$95.9K	﹤0.01%	1808
2024 Q1	$114K	Buy	1,182 +1,181	+118,100%	+$102K	0.01%	912
2023 Q4	$87	Buy	+1	New	+$81	﹤0.01%	1497
2020 Q3	–	Sell	-4,870	Closed	-$346K	–	941
2020 Q2	$346K	Buy	4,870 +550	+13%	+$35.6K	0.05%	312
2020 Q1	$253K	Hold	4,320	–	–	0.05%	301
2019 Q4	$258K	Sell	4,320 -900	-17%	-$52.5K	0.04%	341
2019 Q3	$309K	Sell	5,220 -2,360	-31%	-$141K	0.05%	294
2019 Q2	$420K	Hold	7,580	–	–	0.08%	238
2019 Q1	$353K	Buy	7,580 +2,500	+49%	+$103K	0.07%	250
2018 Q4	$171K	Buy	5,080 +70	+1%	+$2.56K	0.04%	342
2018 Q3	$211K	Sell	5,010 -4,130	-45%	-$177K	0.05%	328
2018 Q2	$377K	Hold	9,140	–	–	0.09%	211
2018 Q1	$331K	Sell	9,140 -1,900	-17%	-$65.5K	0.08%	219
2017 Q4	$328K	Buy	+11,040	New	+$323K	0.07%	227

Other funds holding CSGP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AKRE Capital Management Middleburg, Virginia $6.12B AUM 15.27% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return