BP’s CoStar Group CSGP Stock Holding History

BP’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	–	Sell	-9,370	Closed	-$776K	–	128
2021 Q2	$776K	Sell	9,370 -4,180	-31%	-$361K	0.03%	290
2021 Q1	$1.11M	Sell	13,550 -2,270	-14%	-$196K	0.04%	269
2020 Q4	$1.46M	Sell	15,820 -16,180	-51%	-$1.42M	0.04%	241
2020 Q3	$2.71M	Sell	32,000 -3,000	-9%	-$239K	0.07%	226
2020 Q2	$2.49M	Sell	35,000 -2,000	-5%	-$129K	0.09%	235
2020 Q1	$2.17M	Hold	37,000	–	–	0.09%	212
2019 Q4	$2.21M	Hold	37,000	–	–	0.07%	277
2019 Q3	$2.19M	Sell	37,000 -8,000	-18%	-$479K	0.08%	267
2019 Q2	$2.5M	Hold	45,000	–	–	0.09%	248
2019 Q1	$2.1M	Hold	45,000	–	–	0.08%	255
2018 Q4	$1.52M	Hold	45,000	–	–	0.06%	303
2018 Q3	$1.89M	Hold	45,000	–	–	0.06%	330
2018 Q2	$1.86M	Buy	45,000 +5,000	+13%	+$192K	0.06%	333
2018 Q1	$1.45M	Buy	+40,000	New	+$1.38M	0.05%	362

Other funds holding CSGP

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

BP's CSGP Position: Q3 2021 in Review

BP sold out of CoStar Group (CSGP) in Q3 2021, closing a stake of 9,370 shares — an estimated $776K sold.

BP first reported a position in CSGP in Q1 2018 and held it in 14 quarters. The position peaked at $2.71M in Q3 2020. 593 funds tracked by Wall St. Rank hold CSGP as of Q3 2021.

BP reported no remaining CoStar Group position as of Q3 2021 after selling out during the quarter.
BP sold 9,370 CoStar Group shares in Q3 2021, an estimated $776K.
BP first reported a position in CoStar Group in Q1 2018 and held it in 14 quarters.
BP's CoStar Group position peaked at $2.71M in Q3 2020.
593 funds tracked by Wall St. Rank held CoStar Group as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.