BerganKDV Wealth Management’s CoStar Group CSGP Stock Holding History

BerganKDV Wealth Management’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
2023 Q2	$1.07K	Sell	12 -34	-74%	-$2.63K	﹤0.01%	750
2023 Q1	$3.17K	Sell	46 -2	-4%	-$148	﹤0.01%	762
2022 Q4	$3.71K	Sell	48 -4	-8%	-$313	﹤0.01%	712
2022 Q3	$4K	Hold	52	–	–	﹤0.01%	707
2022 Q2	$3K	Buy	52 +12	+30%	+$727	﹤0.01%	759
2022 Q1	$3K	Sell	40 -80	-67%	-$5.31K	﹤0.01%	791
2021 Q4	$9K	Buy	120 +57	+90%	+$4.78K	﹤0.01%	674
2021 Q3	$5K	Buy	63 +3	+5%	+$259	﹤0.01%	743
2021 Q2	$5K	Hold	60	–	–	﹤0.01%	692
2021 Q1	$5K	Hold	60	–	–	﹤0.01%	659
2020 Q4	$6K	Sell	60 -40	-40%	-$3.51K	﹤0.01%	630
2020 Q3	$8K	Hold	100	–	–	﹤0.01%	524
2020 Q2	$7K	Sell	100 -10	-9%	-$646	﹤0.01%	578
2020 Q1	$6K	Buy	110 +40	+57%	+$2.61K	﹤0.01%	549
2019 Q4	$4K	Buy	+70	New	+$4.09K	﹤0.01%	649
2019 Q1	–	Sell	-230	Closed	-$8K	–	730
2018 Q4	$8K	Hold	230	–	–	﹤0.01%	506
2018 Q3	$10K	Hold	230	–	–	﹤0.01%	488
2018 Q2	$9K	Buy	+230	New	+$8.85K	﹤0.01%	513

Other funds holding CSGP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BerganKDV Wealth Management's CSGP Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its CoStar Group (CSGP) stake by 74% in Q2 2023, selling an estimated $2.63K and leaving 12 shares worth $1.07K. The position accounts for ﹤0.01% of the portfolio, ranked #750.

BerganKDV Wealth Management first reported a position in CSGP in Q2 2018 and has held it in 18 quarters since. The position peaked at $10K in Q3 2018. 713 funds tracked by Wall St. Rank hold CSGP as of Q2 2023.

BerganKDV Wealth Management held 12 shares of CoStar Group worth $1.07K as of Q2 2023.
BerganKDV Wealth Management sold 34 CoStar Group shares in Q2 2023, an estimated $2.63K.
CoStar Group made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #750 holding.
BerganKDV Wealth Management first reported a position in CoStar Group in Q2 2018 and has held it in 18 quarters since.
BerganKDV Wealth Management's CoStar Group position peaked at $10K in Q3 2018.
713 funds tracked by Wall St. Rank held CoStar Group as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.