Column Capital Advisors’s CoStar Group CSGP Stock Holding History

Column 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
2023 Q3	$297K	Hold	3,868	–	–	0.04%	111
2023 Q2	$344K	Sell	3,868 -602	-13%	-$46.5K	0.05%	98
2023 Q1	$308K	Hold	4,470	–	–	0.05%	102
2022 Q4	$345K	Hold	4,470	–	–	0.06%	84
2022 Q3	$311K	Hold	4,470	–	–	0.06%	82
2022 Q2	$270K	Hold	4,470	–	–	0.05%	88
2022 Q1	$298K	Hold	4,470	–	–	0.05%	97
2021 Q4	$353K	Sell	4,470 -225	-5%	-$18.9K	0.07%	91
2021 Q3	$404K	Buy	4,695 +755	+19%	+$65.3K	0.09%	78
2021 Q2	$326K	Sell	3,940 -90	-2%	-$7.78K	0.07%	83
2021 Q1	$331K	Sell	4,030 -430	-10%	-$37.1K	0.07%	81
2020 Q4	$412K	Sell	4,460 -80	-2%	-$7.01K	0.1%	66
2020 Q3	$385K	Sell	4,540 -100	-2%	-$7.97K	0.12%	57
2020 Q2	$329K	Sell	4,640 -580	-11%	-$37.5K	0.11%	62
2020 Q1	$307K	Sell	5,220 -1,010	-16%	-$65.8K	0.13%	55
2019 Q4	$372K	Buy	+6,230	New	+$364K	0.19%	52

Other funds holding CSGP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Column Capital Advisors's CSGP Position: Q3 2023 in Review

Column Capital Advisors held its CoStar Group (CSGP) position steady in Q3 2023 at 3,868 shares worth $297K. The position accounts for 0.04% of the portfolio, ranked #111.

Column Capital Advisors first reported a position in CSGP in Q4 2019 and has held it in 16 quarters since. The position peaked at $412K in Q4 2020. 689 funds tracked by Wall St. Rank hold CSGP as of Q3 2023.

Column Capital Advisors held 3,868 shares of CoStar Group worth $297K as of Q3 2023.
Column Capital Advisors left its CoStar Group share count unchanged in Q3 2023.
CoStar Group made up 0.04% of Column Capital Advisors's portfolio in Q3 2023, its #111 holding.
Column Capital Advisors first reported a position in CoStar Group in Q4 2019 and has held it in 16 quarters since.
Column Capital Advisors's CoStar Group position peaked at $412K in Q4 2020.
689 funds tracked by Wall St. Rank held CoStar Group as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.