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Comerica Securities’s CoStar Group CSGP Stock Holding History

Comerica Securities’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 		– Sell
-3,037
Closed -$270K – 453
2023
Q2 		$270K Buy
+3,037
New +$234K 0.02% 397
2023
Q1 		– Sell
-1,017
Closed -$78.6K – 679
2022
Q4 		$78.6K Buy
+1,017
New +$79.5K 0.01% 630

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Comerica Securities's CSGP Position: Q3 2023 in Review

Comerica Securities sold out of CoStar Group (CSGP) in Q3 2023, closing a stake of 3,037 shares — an estimated $270K sold.

Comerica Securities first reported a position in CSGP in Q4 2022 and held it in 2 quarters. The position peaked at $270K in Q2 2023. 689 funds tracked by Wall St. Rank hold CSGP as of Q3 2023.

  • Comerica Securities reported no remaining CoStar Group position as of Q3 2023 after selling out during the quarter.
  • Comerica Securities sold 3,037 CoStar Group shares in Q3 2023, an estimated $270K.
  • Comerica Securities first reported a position in CoStar Group in Q4 2022 and held it in 2 quarters.
  • Comerica Securities's CoStar Group position peaked at $270K in Q2 2023.
  • 689 funds tracked by Wall St. Rank held CoStar Group as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.