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Fortis Capital Advisors’s CoStar Group CSGP Stock Holding History

Fortis Capital 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
2023
Q2 		– Sell
-188
Closed -$12.9K – 218
2023
Q1 		$12.9K Sell
188
-1
-0.5% -$74 0.01% 441
2022
Q4 		$14.6K Buy
+189
New +$14.8K 0.01% 446

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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Fortis Capital Advisors's CSGP Position: Q2 2023 in Review

Fortis Capital Advisors sold out of CoStar Group (CSGP) in Q2 2023, closing a stake of 188 shares — an estimated $12.9K sold.

Fortis Capital Advisors first reported a position in CSGP in Q4 2022 and held it in 2 quarters. The position peaked at $14.6K in Q4 2022. 713 funds tracked by Wall St. Rank hold CSGP as of Q2 2023.

  • Fortis Capital Advisors reported no remaining CoStar Group position as of Q2 2023 after selling out during the quarter.
  • Fortis Capital Advisors sold 188 CoStar Group shares in Q2 2023, an estimated $12.9K.
  • Fortis Capital Advisors first reported a position in CoStar Group in Q4 2022 and held it in 2 quarters.
  • Fortis Capital Advisors's CoStar Group position peaked at $14.6K in Q4 2022.
  • 713 funds tracked by Wall St. Rank held CoStar Group as of Q2 2023.

Based on Fortis Capital Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.