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Cobblestone Capital Advisors’s CoStar Group CSGP Stock Holding History

Cobblestone Capital Advisors’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
2024
Q3 		– Sell
-4,176
Closed -$310K – 291
2024
Q2 		$310K Sell
4,176
-7,123
-63% -$604K 0.02% 222
2024
Q1 		$1.09M Sell
11,299
-6,578
-37% -$566K 0.07% 117
2023
Q4 		$1.56M Sell
17,877
-138,732
-89% -$11.2M 0.1% 87
2023
Q3 		$12M Sell
156,609
-1,497
-0.9% -$124K 0.89% 34
2023
Q2 		$14.1M Buy
158,106
+966
+0.6% +$74.6K 0.99% 32
2023
Q1 		$10.8M Buy
157,140
+390
+0.2% +$28.8K 0.81% 37
2022
Q4 		$12.1M Sell
156,750
-2,692
-2% -$210K 0.93% 33
2022
Q3 		$11.1M Buy
159,442
+98
+0.1% +$6.8K 0.93% 32
2022
Q2 		$9.63M Buy
159,344
+2,731
+2% +$165K 0.74% 36
2022
Q1 		$10.4M Buy
156,613
+9,771
+7% +$649K 0.71% 39
2021
Q4 		$11.6M Sell
146,842
-3,203
-2% -$269K 0.75% 39
2021
Q3 		$12.9M Buy
+150,045
New +$13M 0.88% 36

Other funds holding CSGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Cobblestone Capital Advisors's CSGP Position: Q3 2024 in Review

Cobblestone Capital Advisors sold out of CoStar Group (CSGP) in Q3 2024, closing a stake of 4,176 shares — an estimated $310K sold.

Cobblestone Capital Advisors first reported a position in CSGP in Q3 2021 and held it in 12 quarters. The position peaked at $14.1M in Q2 2023. 771 funds tracked by Wall St. Rank hold CSGP as of Q3 2024.

  • Cobblestone Capital Advisors reported no remaining CoStar Group position as of Q3 2024 after selling out during the quarter.
  • Cobblestone Capital Advisors sold 4,176 CoStar Group shares in Q3 2024, an estimated $310K.
  • Cobblestone Capital Advisors first reported a position in CoStar Group in Q3 2021 and held it in 12 quarters.
  • Cobblestone Capital Advisors's CoStar Group position peaked at $14.1M in Q2 2023.
  • 771 funds tracked by Wall St. Rank held CoStar Group as of Q3 2024.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.