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Balentine LLC’s CoStar Group CSGP Stock Holding History

Balentine LLC’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
2024
Q2 		– Sell
-3,319
Closed -$321K – 268
2024
Q1 		$321K Buy
3,319
+53
+2% +$4.56K 0.01% 383
2023
Q4 		$285K Sell
3,266
-189
-5% -$15.3K 0.01% 401
2023
Q3 		$266K Buy
3,455
+258
+8% +$21.4K 0.01% 392
2023
Q2 		$285K Buy
3,197
+261
+9% +$20.2K 0.01% 396
2023
Q1 		$202K Sell
2,936
-386
-12% -$28.5K 0.01% 508
2022
Q4 		$257K Sell
3,322
-178
-5% -$13.9K 0.01% 468
2022
Q3 		$244K Sell
3,500
-990
-22% -$68.7K 0.01% 435
2022
Q2 		$271K Buy
4,490
+1,173
+35% +$71K 0.01% 459
2022
Q1 		$221K Buy
+3,317
New +$220K 0.01% 518
2020
Q3 		– Sell
-740
Closed -$53K – 307
2020
Q2 		$53K Buy
740
+30
+4% +$1.94K ﹤0.01% 234
2020
Q1 		$42K Hold
710
– – ﹤0.01% 195
2019
Q4 		$42K Buy
+710
New +$41.5K ﹤0.01% 214

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 $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Balentine LLC's CSGP Position: Q2 2024 in Review

Balentine LLC sold out of CoStar Group (CSGP) in Q2 2024, closing a stake of 3,319 shares — an estimated $321K sold.

Balentine LLC first reported a position in CSGP in Q4 2019 and held it in 12 quarters. The position peaked at $321K in Q1 2024. 766 funds tracked by Wall St. Rank hold CSGP as of Q2 2024.

  • Balentine LLC reported no remaining CoStar Group position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 3,319 CoStar Group shares in Q2 2024, an estimated $321K.
  • Balentine LLC first reported a position in CoStar Group in Q4 2019 and held it in 12 quarters.
  • Balentine LLC's CoStar Group position peaked at $321K in Q1 2024.
  • 766 funds tracked by Wall St. Rank held CoStar Group as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.