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ELCO Management’s CoStar Group CSGP Stock Holding History

ELCO 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 		– Sell
-3,532
Closed -$213K – 144
2022
Q2 		$213K Sell
3,532
-80
-2% -$4.85K 0.17% 120
2022
Q1 		$241K Hold
3,612
– – 0.16% 126
2021
Q4 		$285K Sell
3,612
-1,376
-28% -$115K 0.2% 112
2021
Q3 		$429K Buy
+4,988
New +$431K 0.33% 77

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ELCO Management's CSGP Position: Q3 2022 in Review

ELCO Management sold out of CoStar Group (CSGP) in Q3 2022, closing a stake of 3,532 shares — an estimated $213K sold.

ELCO Management first reported a position in CSGP in Q3 2021 and held it in 4 quarters. The position peaked at $429K in Q3 2021. 633 funds tracked by Wall St. Rank hold CSGP as of Q3 2022.

  • ELCO Management reported no remaining CoStar Group position as of Q3 2022 after selling out during the quarter.
  • ELCO Management sold 3,532 CoStar Group shares in Q3 2022, an estimated $213K.
  • ELCO Management first reported a position in CoStar Group in Q3 2021 and held it in 4 quarters.
  • ELCO Management's CoStar Group position peaked at $429K in Q3 2021.
  • 633 funds tracked by Wall St. Rank held CoStar Group as of Q3 2022.

Based on ELCO Management's 13F filing for Q3 2022, filed 14 Nov 2022.