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Ellevest Inc’s CoStar Group CSGP Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-41
Closed -$3K – 1439
2022
Q1 		$3K Buy
+41
New +$2.72K ﹤0.01% 1117
2021
Q2 		– Sell
-510
Closed -$42K – 1289
2021
Q1 		$42K Hold
510
– – 0.01% 513
2020
Q4 		$47K Hold
510
– – 0.01% 475
2020
Q3 		$43K Sell
510
-50
-9% -$3.98K 0.01% 403
2020
Q2 		$40K Buy
560
+50
+10% +$3.23K 0.01% 390
2020
Q1 		$30K Hold
510
– – 0.01% 342
2019
Q4 		$31K Buy
+510
New +$29.8K 0.01% 320

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ellevest Inc's CSGP Position: Q2 2022 in Review

Ellevest Inc sold out of CoStar Group (CSGP) in Q2 2022, closing a stake of 41 shares — an estimated $3K sold.

Ellevest Inc first reported a position in CSGP in Q4 2019 and held it in 7 quarters. The position peaked at $47K in Q4 2020. 590 funds tracked by Wall St. Rank hold CSGP as of Q2 2022.

  • Ellevest Inc reported no remaining CoStar Group position as of Q2 2022 after selling out during the quarter.
  • Ellevest Inc sold 41 CoStar Group shares in Q2 2022, an estimated $3K.
  • Ellevest Inc first reported a position in CoStar Group in Q4 2019 and held it in 7 quarters.
  • Ellevest Inc's CoStar Group position peaked at $47K in Q4 2020.
  • 590 funds tracked by Wall St. Rank held CoStar Group as of Q2 2022.

Based on Ellevest Inc's 13F filing for Q2 2022, filed 18 Jul 2022.