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Hennion & Walsh Asset Management’s CoStar Group CSGP Stock Holding History

Hennion & Walsh Asset Management’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
Q4 		– Sell
-2,450
Closed -$211K – 753
2021
Q3 		$211K Sell
2,450
-60
-2% -$5.19K 0.01% 696
2021
Q2 		$208K Hold
2,510
– – 0.01% 701
2021
Q1 		$206K Buy
+2,510
New +$217K 0.01% 666

Other funds holding CSGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Hennion & Walsh Asset Management's CSGP Position: Q4 2021 in Review

Hennion & Walsh Asset Management sold out of CoStar Group (CSGP) in Q4 2021, closing a stake of 2,450 shares — an estimated $211K sold.

Hennion & Walsh Asset Management first reported a position in CSGP in Q1 2021 and held it in 3 quarters. The position peaked at $211K in Q3 2021. 632 funds tracked by Wall St. Rank hold CSGP as of Q4 2021.

  • Hennion & Walsh Asset Management reported no remaining CoStar Group position as of Q4 2021 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 2,450 CoStar Group shares in Q4 2021, an estimated $211K.
  • Hennion & Walsh Asset Management first reported a position in CoStar Group in Q1 2021 and held it in 3 quarters.
  • Hennion & Walsh Asset Management's CoStar Group position peaked at $211K in Q3 2021.
  • 632 funds tracked by Wall St. Rank held CoStar Group as of Q4 2021.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.