Connectus Wealth’s CoStar Group CSGP Stock Holding History

Connectus Wealth’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 Q1	$60.7K	Sell	517,430 -1,203	-0.2%	-$104K	﹤0.01%	366
2023 Q4	$45.3K	Buy	518,633 +467,534	+915%	+$37.8M	﹤0.01%	485
2023 Q3	$39.3K	Sell	51,099 -29	-0.1%	-$2.4K	﹤0.01%	474
2023 Q2	$45.5K	Sell	51,128 -2,894	-5%	-$223K	﹤0.01%	438
2023 Q1	$37.2K	Buy	54,022 +2,059	+4%	+$152K	﹤0.01%	424
2022 Q4	$40.2M	Sell	51,963 -1,960	-4%	-$153K	0.95%	21
2022 Q3	$37.6M	Sell	53,923 -485,148	-90%	-$33.7M	0.78%	23
2022 Q2	$32.6M	Buy	539,071 +37,762	+8%	+$2.29M	0.74%	27
2022 Q1	$33.4M	Buy	501,309 +213,987	+74%	+$14.2M	1.06%	24
2021 Q4	$22.7M	Buy	287,322 +16,215	+6%	+$1.36M	0.88%	34
2021 Q3	$23.3M	Buy	271,107 +258,037	+1,974%	+$22.3M	2.61%	14
2021 Q2	$1.08M	Buy	+13,070	New	+$1.13M	0.12%	31

Other funds holding CSGP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Connectus Wealth's CSGP Position: Q1 2024 in Review

Connectus Wealth reduced its CoStar Group (CSGP) stake by 0.23% in Q1 2024, selling an estimated $104K and leaving 517,430 shares worth $60.7K. The position accounts for ﹤0.01% of the portfolio, ranked #366.

Connectus Wealth first reported a position in CSGP in Q2 2021 and has held it in 12 quarters since. The position peaked at $40.2M in Q4 2022. 766 funds tracked by Wall St. Rank hold CSGP as of Q1 2024.

Connectus Wealth held 517,430 shares of CoStar Group worth $60.7K as of Q1 2024.
Connectus Wealth sold 1,203 CoStar Group shares in Q1 2024, an estimated $104K.
CoStar Group made up ﹤0.01% of Connectus Wealth's portfolio in Q1 2024, its #366 holding.
Connectus Wealth first reported a position in CoStar Group in Q2 2021 and has held it in 12 quarters since.
Connectus Wealth's CoStar Group position peaked at $40.2M in Q4 2022.
766 funds tracked by Wall St. Rank held CoStar Group as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.