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BBVA USA Bancshares’s CoStar Group CSGP Stock Holding History

BBVA USA Bancshares’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
Q1 		$887K Buy
10,800
+80
+0.7% +$6.91K 0.04% 320
2020
Q4 		$991K Buy
10,720
+30
+0.3% +$2.63K 0.05% 287
2020
Q3 		$906K Buy
10,690
+80
+0.8% +$6.38K 0.05% 271
2020
Q2 		$754K Buy
10,610
+1,520
+17% +$98.3K 0.05% 295
2020
Q1 		$534K Sell
9,090
-360
-4% -$23.5K 0.04% 310
2019
Q4 		$565K Buy
+9,450
New +$552K 0.03% 351
2019
Q3 		– Sell
-9,520
Closed -$527K – 408
2019
Q2 		$527K Buy
9,520
+130
+1% +$6.64K 0.03% 359
2019
Q1 		$438K Sell
9,390
-200
-2% -$8.26K 0.03% 383
2018
Q4 		$324K Buy
9,590
+120
+1% +$4.38K 0.02% 403
2018
Q3 		$399K Buy
9,470
+140
+2% +$5.98K 0.02% 424
2018
Q2 		$385K Sell
9,330
-1,700
-15% -$65.4K 0.02% 414
2018
Q1 		$400K Sell
11,030
-1,330
-11% -$45.8K 0.03% 403
2017
Q4 		$367K Sell
12,360
-3,100
-20% -$90.8K 0.02% 419
2017
Q3 		$415K Sell
15,460
-1,010
-6% -$28K 0.03% 398
2017
Q2 		$434K Sell
16,470
-1,110
-6% -$27K 0.03% 384
2017
Q1 		$364K Sell
17,580
-90
-0.5% -$1.83K 0.02% 416
2016
Q4 		$333K Sell
17,670
-3,490
-16% -$68.5K 0.02% 438
2016
Q3 		$458K Sell
21,160
-810
-4% -$17.2K 0.03% 372
2016
Q2 		$480K Buy
21,970
+290
+1% +$5.74K 0.04% 352
2016
Q1 		$408K Buy
21,680
+2,640
+14% +$46.7K 0.03% 383
2015
Q4 		$394K Buy
19,040
+890
+5% +$17.7K 0.03% 369
2015
Q3 		$314K Buy
18,150
+430
+2% +$8.24K 0.02% 383
2015
Q2 		$357K Buy
17,720
+1,850
+12% +$37.7K 0.02% 405
2015
Q1 		$314K Sell
15,870
-300
-2% -$5.67K 0.01% 475
2014
Q4 		$297K Sell
16,170
-1,380
-8% -$22.3K 0.01% 475
2014
Q3 		$273K Sell
17,550
-5,100
-23% -$76K 0.01% 497
2014
Q2 		$358K Sell
22,650
-5,240
-19% -$84.9K 0.02% 450
2014
Q1 		$520K Buy
27,890
+2,180
+8% +$41.1K 0.02% 370
2013
Q4 		$474K Buy
25,710
+7,600
+42% +$134K 0.02% 384
2013
Q3 		$304K Buy
+18,110
New +$278K 0.01% 425

Other funds holding CSGP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
Franklin Resources
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

BBVA USA Bancshares's CSGP Position: Q1 2021 in Review

BBVA USA Bancshares increased its CoStar Group (CSGP) stake by 0.75% in Q1 2021, buying an estimated $6.91K and bringing the position to 10,800 shares worth $887K. The position accounts for 0.04% of the portfolio, ranked #320.

BBVA USA Bancshares first reported a position in CSGP in Q3 2013 and has held it in 30 quarters since. The position peaked at $991K in Q4 2020. 593 funds tracked by Wall St. Rank hold CSGP as of Q1 2021.

  • BBVA USA Bancshares held 10,800 shares of CoStar Group worth $887K as of Q1 2021.
  • BBVA USA Bancshares bought 80 CoStar Group shares in Q1 2021, an estimated $6.91K.
  • CoStar Group made up 0.04% of BBVA USA Bancshares's portfolio in Q1 2021, its #320 holding.
  • BBVA USA Bancshares first reported a position in CoStar Group in Q3 2013 and has held it in 30 quarters since.
  • BBVA USA Bancshares's CoStar Group position peaked at $991K in Q4 2020.
  • 593 funds tracked by Wall St. Rank held CoStar Group as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.