Badgley, Phelps & Bell’s CoStar Group CSGP Stock Holding History

Badgley, Phelps & Bell’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
2021 Q2	$13.5M	Buy	162,770 +7,010	+5%	+$606K	0.5%	73
2021 Q1	$12.8M	Sell	155,760 -4,530	-3%	-$391K	0.53%	68
2020 Q4	$14.8M	Sell	160,290 -4,000	-2%	-$351K	0.64%	54
2020 Q3	$13.9M	Sell	164,290 -2,380	-1%	-$190K	0.69%	56
2020 Q2	$11.8M	Sell	166,670 -1,990	-1%	-$129K	0.65%	62
2020 Q1	$9.9M	Buy	168,660 +2,060	+1%	+$134K	0.65%	58
2019 Q4	$9.97M	Buy	166,600 +3,040	+2%	+$177K	0.52%	79
2019 Q3	$9.7M	Buy	163,560 +8,540	+6%	+$511K	0.55%	75
2019 Q2	$8.59M	Buy	155,020 +10,810	+7%	+$552K	0.5%	80
2019 Q1	$6.73M	Buy	144,210 +57,130	+66%	+$2.36M	0.41%	90
2018 Q4	$2.94M	Sell	87,080 -41,250	-32%	-$1.51M	0.21%	101
2018 Q3	$5.4M	Buy	+128,330	New	+$5.48M	0.33%	99

Other funds holding CSGP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Badgley, Phelps & Bell's CSGP Position: Q2 2021 in Review

Badgley, Phelps & Bell increased its CoStar Group (CSGP) stake by 4.5% in Q2 2021, buying an estimated $606K and bringing the position to 162,770 shares worth $13.5M. The position accounts for 0.5% of the portfolio, ranked #73.

Badgley, Phelps & Bell first reported a position in CSGP in Q3 2018 and has held it in 12 quarters since. The position peaked at $14.8M in Q4 2020. 605 funds tracked by Wall St. Rank hold CSGP as of Q2 2021.

Badgley, Phelps & Bell held 162,770 shares of CoStar Group worth $13.5M as of Q2 2021.
Badgley, Phelps & Bell bought 7,010 CoStar Group shares in Q2 2021, an estimated $606K.
CoStar Group made up 0.5% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #73 holding.
Badgley, Phelps & Bell first reported a position in CoStar Group in Q3 2018 and has held it in 12 quarters since.
Badgley, Phelps & Bell's CoStar Group position peaked at $14.8M in Q4 2020.
605 funds tracked by Wall St. Rank held CoStar Group as of Q2 2021.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.