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Balasa Dinverno & Foltz’s CoStar Group CSGP Stock Holding History

Balasa Dinverno & Foltz’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
2022
Q1 		– Sell
-3,369
Closed -$266K – 351
2021
Q4 		$266K Sell
3,369
-340
-9% -$28.5K 0.02% 287
2021
Q3 		$319K Sell
3,709
-51
-1% -$4.41K 0.02% 248
2021
Q2 		$311K Hold
3,760
– – 0.02% 252
2021
Q1 		$309K Sell
3,760
-40
-1% -$3.45K 0.02% 233
2020
Q4 		$351K Sell
3,800
-50
-1% -$4.38K 0.03% 205
2020
Q3 		$327K Sell
3,850
-30
-0.8% -$2.39K 0.03% 194
2020
Q2 		$276K Buy
+3,880
New +$251K 0.03% 185

Other funds holding CSGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Balasa Dinverno & Foltz's CSGP Position: Q1 2022 in Review

Balasa Dinverno & Foltz sold out of CoStar Group (CSGP) in Q1 2022, closing a stake of 3,369 shares — an estimated $266K sold.

Balasa Dinverno & Foltz first reported a position in CSGP in Q2 2020 and held it in 7 quarters. The position peaked at $351K in Q4 2020. 588 funds tracked by Wall St. Rank hold CSGP as of Q1 2022.

  • Balasa Dinverno & Foltz reported no remaining CoStar Group position as of Q1 2022 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 3,369 CoStar Group shares in Q1 2022, an estimated $266K.
  • Balasa Dinverno & Foltz first reported a position in CoStar Group in Q2 2020 and held it in 7 quarters.
  • Balasa Dinverno & Foltz's CoStar Group position peaked at $351K in Q4 2020.
  • 588 funds tracked by Wall St. Rank held CoStar Group as of Q1 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q1 2022, filed 25 Apr 2022.