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Confluence Wealth Services’s CoStar Group CSGP Stock Holding History

Confluence Wealth Services’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
-679
Closed -$53K – 424
2021
Q4 		$53K Buy
+679
New +$57K 0.02% 457

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T. Rowe Price Associates
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Janus Henderson Group
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Baillie Gifford & Co
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Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Confluence Wealth Services's CSGP Position: Q1 2022 in Review

Confluence Wealth Services sold out of CoStar Group (CSGP) in Q1 2022, closing a stake of 679 shares — an estimated $53K sold.

Confluence Wealth Services first reported a position in CSGP in Q4 2021 and held it in 1 quarter. The position peaked at $53K in Q4 2021. 588 funds tracked by Wall St. Rank hold CSGP as of Q1 2022.

  • Confluence Wealth Services reported no remaining CoStar Group position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 679 CoStar Group shares in Q1 2022, an estimated $53K.
  • Confluence Wealth Services first reported a position in CoStar Group in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's CoStar Group position peaked at $53K in Q4 2021.
  • 588 funds tracked by Wall St. Rank held CoStar Group as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.