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Great Valley Advisor Group’s CoStar Group CSGP Stock Holding History

Great Valley Advisor Group’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
Q4 		– Sell
-5,784
Closed -$445K – 722
2023
Q3 		$445K Buy
5,784
+2,457
+74% +$204K 0.02% 465
2023
Q2 		$296K Sell
3,327
-66
-2% -$5.1K 0.01% 559
2023
Q1 		$233K Buy
+3,393
New +$250K 0.01% 615

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
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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Great Valley Advisor Group's CSGP Position: Q4 2023 in Review

Great Valley Advisor Group sold out of CoStar Group (CSGP) in Q4 2023, closing a stake of 5,784 shares — an estimated $445K sold.

Great Valley Advisor Group first reported a position in CSGP in Q1 2023 and held it in 3 quarters. The position peaked at $445K in Q3 2023. 736 funds tracked by Wall St. Rank hold CSGP as of Q4 2023.

  • Great Valley Advisor Group reported no remaining CoStar Group position as of Q4 2023 after selling out during the quarter.
  • Great Valley Advisor Group sold 5,784 CoStar Group shares in Q4 2023, an estimated $445K.
  • Great Valley Advisor Group first reported a position in CoStar Group in Q1 2023 and held it in 3 quarters.
  • Great Valley Advisor Group's CoStar Group position peaked at $445K in Q3 2023.
  • 736 funds tracked by Wall St. Rank held CoStar Group as of Q4 2023.

Based on Great Valley Advisor Group's 13F filing for Q4 2023, filed 6 Feb 2024.