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BBVA USA’s CoStar Group CSGP Stock Holding History

BBVA USA’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
Q3 		$736K Sell
8,552
-1,998
-19% -$173K 0.04% 298
2021
Q2 		$874K Buy
+10,550
New +$912K 0.05% 289

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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

BBVA USA's CSGP Position: Q3 2021 in Review

BBVA USA reduced its CoStar Group (CSGP) stake by 19% in Q3 2021, selling an estimated $173K and leaving 8,552 shares worth $736K. The position accounts for 0.04% of the portfolio, ranked #298.

BBVA USA first reported a position in CSGP in Q2 2021 and has held it in 2 quarters since. The position peaked at $874K in Q2 2021. 592 funds tracked by Wall St. Rank hold CSGP as of Q3 2021.

  • BBVA USA held 8,552 shares of CoStar Group worth $736K as of Q3 2021.
  • BBVA USA sold 1,998 CoStar Group shares in Q3 2021, an estimated $173K.
  • CoStar Group made up 0.04% of BBVA USA's portfolio in Q3 2021, its #298 holding.
  • BBVA USA first reported a position in CoStar Group in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's CoStar Group position peaked at $874K in Q2 2021.
  • 592 funds tracked by Wall St. Rank held CoStar Group as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.