CCA
CSGP icon

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 $5.7T AUM 30.48% 1-Year Est. Return
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.12B AUM 15.27% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return