BS
CSGP icon

Banco Santander’s CoStar Group CSGP Stock Holding History

Banco Santander’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
Q3 		– Sell
-55,670
Closed -$4.13M – 447
2024
Q2 		$4.13M Sell
55,670
-6,848
-11% -$580K 0.05% 188
2024
Q1 		$6.04M Sell
62,518
-860
-1% -$74K 0.07% 162
2023
Q4 		$5.54M Sell
63,378
-446
-0.7% -$36.1K 0.07% 163
2023
Q3 		$4.91M Sell
63,824
-3,266
-5% -$271K 0.07% 167
2023
Q2 		$5.97M Sell
67,090
-7,649
-10% -$591K 0.08% 148
2023
Q1 		$5.15M Buy
74,739
+12,250
+20% +$904K 0.08% 125
2022
Q4 		$4.83M Sell
62,489
-3,631
-5% -$284K 0.07% 130
2022
Q3 		$4.61M Buy
66,120
+4,860
+8% +$337K 0.06% 139
2022
Q2 		$3.7M Hold
61,260
– – 0.05% 166
2022
Q1 		$4.08M Sell
61,260
-23,362
-28% -$1.55M 0.04% 183
2021
Q4 		$6.69M Buy
84,622
+10,829
+15% +$909K 0.04% 144
2021
Q3 		$6.35M Buy
73,793
+37,343
+102% +$3.23M 0.03% 152
2021
Q2 		$3.02M Buy
36,450
+2,500
+7% +$216K 0.02% 204
2021
Q1 		$2.79M Buy
+33,950
New +$2.93M 0.02% 197
2020
Q2 		– Sell
-6,840
Closed -$402K – 366
2020
Q1 		$402K Buy
6,840
+3,430
+101% +$224K ﹤0.01% 328
2019
Q4 		$204K Sell
3,410
-8,610
-72% -$503K ﹤0.01% 387
2019
Q3 		$713K Buy
+12,020
New +$719K 0.01% 285

Other funds holding CSGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
ACM
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