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Corient Capital Partners’s CoStar Group CSGP Stock Holding History

Corient Capital Partners’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
Q3 		$1.69M Buy
27,995
+2,865
+11% +$199K 0.13% 146
2022
Q2 		$1.52M Sell
25,130
-2,458
-9% -$149K 0.12% 162
2022
Q1 		$1.84M Sell
27,588
-2,666
-9% -$177K 0.12% 156
2021
Q4 		$2.39M Sell
30,254
-815
-3% -$68.4K 0.16% 132
2021
Q3 		$2.67M Buy
31,069
+7,475
+32% +$646K 0.2% 113
2021
Q2 		$1.96M Buy
23,594
+4,544
+24% +$393K 0.14% 136
2021
Q1 		$1.56M Buy
19,050
+610
+3% +$52.7K 0.13% 140
2020
Q4 		$1.71M Buy
18,440
+780
+4% +$68.4K 0.17% 123
2020
Q3 		$1.5M Sell
17,660
-310
-2% -$24.7K 0.17% 121
2020
Q2 		$1.28M Sell
17,970
-660
-4% -$42.7K 0.16% 126
2020
Q1 		$1.09M Buy
18,630
+4,810
+35% +$313K 0.17% 116
2019
Q4 		$827K Buy
13,820
+80
+0.6% +$4.67K 0.11% 200
2019
Q3 		$815K Buy
13,740
+3,090
+29% +$185K 0.12% 189
2019
Q2 		$590K Buy
10,650
+510
+5% +$26.1K 0.09% 213
2019
Q1 		$473K Buy
10,140
+2,580
+34% +$107K 0.08% 228
2018
Q4 		$255K Buy
7,560
+1,400
+23% +$51.1K 0.05% 273
2018
Q3 		$259K Hold
6,160
– – 0.04% 238
2018
Q2 		$254K Sell
6,160
-440
-7% -$16.9K 0.04% 238
2018
Q1 		$240K Sell
6,600
-270
-4% -$9.31K 0.04% 232
2017
Q4 		$204K Buy
+6,870
New +$201K 0.03% 271

Other funds holding CSGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Corient Capital Partners's CSGP Position: Q3 2022 in Review

Corient Capital Partners increased its CoStar Group (CSGP) stake by 11% in Q3 2022, buying an estimated $199K and bringing the position to 27,995 shares worth $1.69M. The position accounts for 0.13% of the portfolio, ranked #146.

Corient Capital Partners first reported a position in CSGP in Q4 2017 and has held it in 20 quarters since. The position peaked at $2.67M in Q3 2021. 633 funds tracked by Wall St. Rank hold CSGP as of Q3 2022.

  • Corient Capital Partners held 27,995 shares of CoStar Group worth $1.69M as of Q3 2022.
  • Corient Capital Partners bought 2,865 CoStar Group shares in Q3 2022, an estimated $199K.
  • CoStar Group made up 0.13% of Corient Capital Partners's portfolio in Q3 2022, its #146 holding.
  • Corient Capital Partners first reported a position in CoStar Group in Q4 2017 and has held it in 20 quarters since.
  • Corient Capital Partners's CoStar Group position peaked at $2.67M in Q3 2021.
  • 633 funds tracked by Wall St. Rank held CoStar Group as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.