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Glassman Wealth Services’s CoStar Group CSGP Stock Holding History

Glassman Wealth Services’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
2024
Q1 		– Sell
-477
Closed -$41.7K – 584
2023
Q4 		$41.7K Buy
477
+59
+14% +$4.78K 0.01% 487
2023
Q3 		$32.1K Sell
418
-4
-0.9% -$331 0.01% 535
2023
Q2 		$37.6K Buy
422
+19
+5% +$1.47K 0.01% 479
2023
Q1 		$27.7K Buy
403
+25
+7% +$1.84K ﹤0.01% 552
2022
Q4 		$29.2K Buy
378
+67
+22% +$5.24K 0.01% 558
2022
Q3 		$22K Buy
311
+28
+10% +$1.94K ﹤0.01% 585
2022
Q2 		$17K Sell
283
-13
-4% -$787 ﹤0.01% 673
2022
Q1 		$20K Buy
296
+51
+21% +$3.39K ﹤0.01% 645
2021
Q4 		$19K Buy
245
+202
+470% +$16.9K ﹤0.01% 616
2021
Q3 		$4K Buy
43
+10
+30% +$864 ﹤0.01% 1013
2021
Q2 		$3K Buy
33
+3
+10% +$259 ﹤0.01% 1046
2021
Q1 		$2K Buy
30
+10
+50% +$863 ﹤0.01% 1074
2020
Q4 		$2K Hold
20
– – ﹤0.01% 1051
2020
Q3 		$2K Hold
20
– – ﹤0.01% 979
2020
Q2 		$1K Hold
20
– – ﹤0.01% 989
2020
Q1 		$1K Buy
+20
New +$1.3K ﹤0.01% 839
2018
Q4 		– Sell
-30
Closed -$1K – 817
2018
Q3 		$1K Buy
+30
New +$1.28K ﹤0.01% 663

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 $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Glassman Wealth Services's CSGP Position: Q1 2024 in Review

Glassman Wealth Services sold out of CoStar Group (CSGP) in Q1 2024, closing a stake of 477 shares — an estimated $41.7K sold.

Glassman Wealth Services first reported a position in CSGP in Q3 2018 and held it in 17 quarters. The position peaked at $41.7K in Q4 2023. 767 funds tracked by Wall St. Rank hold CSGP as of Q1 2024.

  • Glassman Wealth Services reported no remaining CoStar Group position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 477 CoStar Group shares in Q1 2024, an estimated $41.7K.
  • Glassman Wealth Services first reported a position in CoStar Group in Q3 2018 and held it in 17 quarters.
  • Glassman Wealth Services's CoStar Group position peaked at $41.7K in Q4 2023.
  • 767 funds tracked by Wall St. Rank held CoStar Group as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.