Heritage Wealth Management (Arizona)’s CoStar Group CSGP Stock Holding History

Heritage Wealth Management (Arizona)’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
2022 Q4	$957K	Buy	12,378 +6,377	+106%	+$498K	0.14%	117
2022 Q3	$418K	Sell	6,001 -147	-2%	-$10.2K	0.13%	112
2022 Q2	$371K	Buy	6,148 +238	+4%	+$14.4K	0.12%	125
2022 Q1	$394K	Buy	+5,910	New	+$392K	0.11%	152
2021 Q3	$491K	Sell	5,711 -219	-4%	-$18.9K	0.17%	90
2021 Q2	$491K	Buy	5,930 +720	+14%	+$62.2K	0.19%	92
2021 Q1	$428K	Buy	+5,210	New	+$450K	0.24%	79

Other funds holding CSGP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s CSGP Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its CoStar Group (CSGP) stake by 106% in Q4 2022, buying an estimated $498K and bringing the position to 12,378 shares worth $957K. The position accounts for 0.14% of the portfolio, ranked #117.

Heritage Wealth Management (Arizona) first reported a position in CSGP in Q1 2021 and has held it in 7 quarters since. 702 funds tracked by Wall St. Rank hold CSGP as of Q4 2022.

Heritage Wealth Management (Arizona) held 12,378 shares of CoStar Group worth $957K as of Q4 2022.
Heritage Wealth Management (Arizona) bought 6,377 CoStar Group shares in Q4 2022, an estimated $498K.
CoStar Group made up 0.14% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #117 holding.
Heritage Wealth Management (Arizona) first reported a position in CoStar Group in Q1 2021 and has held it in 7 quarters since.
702 funds tracked by Wall St. Rank held CoStar Group as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.