Exencial Wealth Advisors’s CoStar Group CSGP Stock Holding History

Exencial Wealth Advisors’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
2021 Q2	–	Sell	-3,690	Closed	-$303K	–	447
2021 Q1	$303K	Sell	3,690 -990	-21%	-$85.5K	0.02%	351
2020 Q4	$433K	Sell	4,680 -830	-15%	-$72.8K	0.03%	260
2020 Q3	$468K	Hold	5,510	–	–	0.02%	262
2020 Q2	$392K	Hold	5,510	–	–	0.03%	243
2020 Q1	$324K	Hold	5,510	–	–	0.06%	183
2019 Q4	$330K	Hold	5,510	–	–	0.06%	201
2019 Q3	$327K	Buy	5,510 +1,240	+29%	+$74.2K	0.07%	189
2019 Q2	$237K	Buy	+4,270	New	+$218K	0.06%	205

Other funds holding CSGP

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Exencial Wealth Advisors's CSGP Position: Q2 2021 in Review

Exencial Wealth Advisors sold out of CoStar Group (CSGP) in Q2 2021, closing a stake of 3,690 shares — an estimated $303K sold.

Exencial Wealth Advisors first reported a position in CSGP in Q2 2019 and held it in 8 quarters. The position peaked at $468K in Q3 2020. 606 funds tracked by Wall St. Rank hold CSGP as of Q2 2021.

Exencial Wealth Advisors reported no remaining CoStar Group position as of Q2 2021 after selling out during the quarter.
Exencial Wealth Advisors sold 3,690 CoStar Group shares in Q2 2021, an estimated $303K.
Exencial Wealth Advisors first reported a position in CoStar Group in Q2 2019 and held it in 8 quarters.
Exencial Wealth Advisors's CoStar Group position peaked at $468K in Q3 2020.
606 funds tracked by Wall St. Rank held CoStar Group as of Q2 2021.

Based on Exencial Wealth Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.