Capital Asset Advisory Services’s CoStar Group CSGP Stock Holding History

Capital Asset Advisory Services’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
2022 Q1	–	Sell	-3,156	Closed	-$249K	–	574
2021 Q4	$249K	Buy	3,156 +32	+1%	+$2.69K	0.03%	353
2021 Q3	$269K	Buy	3,124 +54	+2%	+$4.67K	0.03%	364
2021 Q2	$254K	Buy	3,070 +250	+9%	+$21.6K	0.03%	389
2021 Q1	$232K	Buy	2,820 +2,200	+355%	+$190K	0.03%	390
2020 Q4	$57K	Buy	+620	New	+$54.4K	0.01%	580

Other funds holding CSGP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Asset Advisory Services's CSGP Position: Q1 2022 in Review

Capital Asset Advisory Services sold out of CoStar Group (CSGP) in Q1 2022, closing a stake of 3,156 shares — an estimated $249K sold.

Capital Asset Advisory Services first reported a position in CSGP in Q4 2020 and held it in 5 quarters. The position peaked at $269K in Q3 2021. 588 funds tracked by Wall St. Rank hold CSGP as of Q1 2022.

Capital Asset Advisory Services reported no remaining CoStar Group position as of Q1 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 3,156 CoStar Group shares in Q1 2022, an estimated $249K.
Capital Asset Advisory Services first reported a position in CoStar Group in Q4 2020 and held it in 5 quarters.
Capital Asset Advisory Services's CoStar Group position peaked at $269K in Q3 2021.
588 funds tracked by Wall St. Rank held CoStar Group as of Q1 2022.

Based on Capital Asset Advisory Services's 13F filing for Q1 2022, filed 29 Apr 2022.