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Cary Street Partners Investment Advisory’s CoStar Group CSGP Stock Holding History

Cary Street Partners Investment Advisory’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
Q4 		– Sell
-2,304
Closed -$177K – 865
2023
Q3 		$177K Buy
2,304
+66
+3% +$5.47K 0.01% 584
2023
Q2 		$199K Buy
+2,238
New +$173K 0.01% 511

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Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Cary Street Partners Investment Advisory's CSGP Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of CoStar Group (CSGP) in Q4 2023, closing a stake of 2,304 shares — an estimated $177K sold.

Cary Street Partners Investment Advisory first reported a position in CSGP in Q2 2023 and held it in 2 quarters. The position peaked at $199K in Q2 2023. 735 funds tracked by Wall St. Rank hold CSGP as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining CoStar Group position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 2,304 CoStar Group shares in Q4 2023, an estimated $177K.
  • Cary Street Partners Investment Advisory first reported a position in CoStar Group in Q2 2023 and held it in 2 quarters.
  • Cary Street Partners Investment Advisory's CoStar Group position peaked at $199K in Q2 2023.
  • 735 funds tracked by Wall St. Rank held CoStar Group as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.