Carroll Financial Associates’s CoStar Group CSGP Stock Holding History

Carroll Financial Associates’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 Q4	$90K	Buy	1,137 +30	+3%	+$2.52K	﹤0.01%	550
2021 Q3	$95K	Buy	1,107 +37	+3%	+$3.2K	0.01%	547
2021 Q2	$88K	Buy	1,070 +100	+10%	+$8.64K	0.01%	620
2021 Q1	$79K	Buy	970 +30	+3%	+$2.59K	﹤0.01%	630
2020 Q4	$86K	Hold	940	–	–	0.01%	547
2020 Q3	$79K	Sell	940 -90	-9%	-$7.17K	0.01%	531
2020 Q2	$73K	Buy	1,030 +530	+106%	+$34.3K	0.01%	548
2020 Q1	$29K	Buy	500 +90	+22%	+$5.87K	﹤0.01%	706
2019 Q4	$24K	Hold	410	–	–	﹤0.01%	828
2019 Q3	$24K	Sell	410 -90	-18%	-$5.39K	﹤0.01%	771
2019 Q2	$27K	Hold	500	–	–	﹤0.01%	745
2019 Q1	$23K	Hold	500	–	–	﹤0.01%	715
2018 Q4	$17K	Hold	500	–	–	﹤0.01%	710
2018 Q3	$21K	Hold	500	–	–	﹤0.01%	690
2018 Q2	$20K	Hold	500	–	–	﹤0.01%	672
2018 Q1	$18K	Sell	500 -10	-2%	-$345	﹤0.01%	695
2017 Q4	$15K	Sell	510 -210	-29%	-$6.15K	﹤0.01%	731
2017 Q3	$19K	Hold	720	–	–	﹤0.01%	667
2017 Q2	$18K	Sell	720 -50	-6%	-$1.22K	﹤0.01%	685
2017 Q1	$15K	Hold	770	–	–	﹤0.01%	727
2016 Q4	$14K	Hold	770	–	–	﹤0.01%	714
2016 Q3	$16K	Hold	770	–	–	﹤0.01%	699
2016 Q2	$16K	Hold	770	–	–	﹤0.01%	672
2016 Q1	$14K	Hold	770	–	–	﹤0.01%	692
2015 Q4	$15K	Hold	770	–	–	﹤0.01%	648
2015 Q3	$14K	Buy	770 +80	+12%	+$1.53K	﹤0.01%	641
2015 Q2	$14K	Buy	+690	New	+$14.1K	﹤0.01%	631

Other funds holding CSGP

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $204B AUM 27.99% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Carroll Financial Associates's CSGP Position: Q4 2021 in Review

Carroll Financial Associates increased its CoStar Group (CSGP) stake by 2.7% in Q4 2021, buying an estimated $2.52K and bringing the position to 1,137 shares worth $90K. The position accounts for ﹤0.01% of the portfolio, ranked #550.

Carroll Financial Associates first reported a position in CSGP in Q2 2015 and has held it in 27 quarters since. The position peaked at $95K in Q3 2021. 633 funds tracked by Wall St. Rank hold CSGP as of Q4 2021.

Carroll Financial Associates held 1,137 shares of CoStar Group worth $90K as of Q4 2021.
Carroll Financial Associates bought 30 CoStar Group shares in Q4 2021, an estimated $2.52K.
CoStar Group made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #550 holding.
Carroll Financial Associates first reported a position in CoStar Group in Q2 2015 and has held it in 27 quarters since.
Carroll Financial Associates's CoStar Group position peaked at $95K in Q3 2021.
633 funds tracked by Wall St. Rank held CoStar Group as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.