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Covington Capital Management’s CoStar Group CSGP Stock Holding History

Covington Capital Management’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 		$3K Buy
+40
New +$2.78K ﹤0.01% 979
2017
Q4 		– Sell
-15,000
Closed -$402K – 812
2017
Q3 		$402K Buy
+15,000
New +$416K 0.03% 235

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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

Covington Capital Management's CSGP Position: Q3 2022 in Review

Covington Capital Management opened a new position in CoStar Group (CSGP) in Q3 2022: 40 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #979 among its holdings. This is a return to the name: Covington Capital Management previously reported a position in CSGP as recently as Q3 2017.

Covington Capital Management first reported a position in CSGP in Q3 2017 and has held it in 2 quarters since. The position peaked at $402K in Q3 2017. 633 funds tracked by Wall St. Rank hold CSGP as of Q3 2022.

  • Covington Capital Management held 40 shares of CoStar Group worth $3K as of Q3 2022.
  • CoStar Group was a new Covington Capital Management position in Q3 2022.
  • CoStar Group made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #979 holding.
  • Covington Capital Management first reported a position in CoStar Group in Q3 2017 and has held it in 2 quarters since.
  • Covington Capital Management's CoStar Group position peaked at $402K in Q3 2017.
  • 633 funds tracked by Wall St. Rank held CoStar Group as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.