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CNA Financial’s CoStar Group CSGP Stock Holding History

CNA Financial’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
-90,000
Closed -$7.11M – 192
2021
Q4 		$7.11M Buy
90,000
+5,000
+6% +$420K 1.86% 16
2021
Q3 		$7.32M Buy
85,000
+35,000
+70% +$3.03M 1.99% 12
2021
Q2 		$4.14M Buy
+50,000
New +$4.32M 1.17% 27

Other funds holding CSGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Sands Capital Management
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CNA Financial's CSGP Position: Q1 2022 in Review

CNA Financial sold out of CoStar Group (CSGP) in Q1 2022, closing a stake of 90,000 shares — an estimated $7.11M sold.

CNA Financial first reported a position in CSGP in Q2 2021 and held it in 3 quarters. The position peaked at $7.32M in Q3 2021. 589 funds tracked by Wall St. Rank hold CSGP as of Q1 2022.

  • CNA Financial reported no remaining CoStar Group position as of Q1 2022 after selling out during the quarter.
  • CNA Financial sold 90,000 CoStar Group shares in Q1 2022, an estimated $7.11M.
  • CNA Financial first reported a position in CoStar Group in Q2 2021 and held it in 3 quarters.
  • CNA Financial's CoStar Group position peaked at $7.32M in Q3 2021.
  • 589 funds tracked by Wall St. Rank held CoStar Group as of Q1 2022.

Based on CNA Financial's 13F filing for Q1 2022, filed 10 May 2022.