BFEC
CSGS

Benjamin F. Edwards & Company’s CSG Systems International CSGS Stock Holding History

Benjamin F. Edwards & Company’s Portfolio CSGS Stock Details CSGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$2K Sell
56
-18
-24% -$798 ﹤0.01% 2023
2024
Q1 		$4K Buy
+74
New +$3.85K ﹤0.01% 1902

Other funds holding CSGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Benjamin F. Edwards & Company's CSGS Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its CSG Systems International (CSGS) stake by 24% in Q2 2024, selling an estimated $798 and leaving 56 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #2023.

Benjamin F. Edwards & Company first reported a position in CSGS in Q1 2024 and has held it in 2 quarters since. The position peaked at $4K in Q1 2024. 234 funds tracked by Wall St. Rank hold CSGS as of Q2 2024.

  • Benjamin F. Edwards & Company held 56 shares of CSG Systems International worth $2K as of Q2 2024.
  • Benjamin F. Edwards & Company sold 18 CSG Systems International shares in Q2 2024, an estimated $798.
  • CSG Systems International made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #2023 holding.
  • Benjamin F. Edwards & Company first reported a position in CSG Systems International in Q1 2024 and has held it in 2 quarters since.
  • Benjamin F. Edwards & Company's CSG Systems International position peaked at $4K in Q1 2024.
  • 234 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.