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Fulton Breakefield Broenniman’s CoStar Group CSGP Stock Holding History

Fulton Breakefield Broenniman’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
Q3 		– Sell
-8,710
Closed -$721K – 181
2021
Q2 		$721K Buy
8,710
+140
+2% +$12.1K 0.06% 93
2021
Q1 		$704K Buy
+8,570
New +$740K 0.07% 88
2020
Q4 		– Sell
-8,920
Closed -$757K – 143
2020
Q3 		$757K Sell
8,920
-150
-2% -$12K 0.09% 83
2020
Q2 		$645K Buy
9,070
+110
+1% +$7.11K 0.08% 89
2020
Q1 		$526K Buy
8,960
+80
+0.9% +$5.21K 0.08% 89
2019
Q4 		$531K Buy
8,880
+1,050
+13% +$61.3K 0.06% 113
2019
Q3 		$464K Buy
+7,830
New +$469K 0.06% 109

Other funds holding CSGP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Fulton Breakefield Broenniman's CSGP Position: Q3 2021 in Review

Fulton Breakefield Broenniman sold out of CoStar Group (CSGP) in Q3 2021, closing a stake of 8,710 shares — an estimated $721K sold.

Fulton Breakefield Broenniman first reported a position in CSGP in Q3 2019 and held it in 7 quarters. The position peaked at $757K in Q3 2020. 593 funds tracked by Wall St. Rank hold CSGP as of Q3 2021.

  • Fulton Breakefield Broenniman reported no remaining CoStar Group position as of Q3 2021 after selling out during the quarter.
  • Fulton Breakefield Broenniman sold 8,710 CoStar Group shares in Q3 2021, an estimated $721K.
  • Fulton Breakefield Broenniman first reported a position in CoStar Group in Q3 2019 and held it in 7 quarters.
  • Fulton Breakefield Broenniman's CoStar Group position peaked at $757K in Q3 2020.
  • 593 funds tracked by Wall St. Rank held CoStar Group as of Q3 2021.

Based on Fulton Breakefield Broenniman's 13F filing for Q3 2021, filed 25 Oct 2021.