High Pines Wealth Management’s CoStar Group CSGP Stock Holding History

High Pines Wealth 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
2023 Q4	$271K	Buy	3,101 +75	+2%	+$6.07K	0.41%	28
2023 Q3	$233K	Buy	3,026 +390	+15%	+$32.3K	0.38%	30
2023 Q2	$235K	Buy	+2,636	New	+$204K	0.36%	28
2023 Q1	–	Sell	-2,608	Closed	-$202K	–	32
2022 Q4	$202K	Buy	+2,608	New	+$204K	0.35%	32
2022 Q2	–	Sell	-3,488	Closed	-$232K	–	30
2022 Q1	$232K	Buy	3,488 +18	+0.5%	+$1.2K	0.17%	35
2021 Q4	$274K	Buy	3,470 +968	+39%	+$81.2K	0.19%	34
2021 Q3	$215K	Buy	+2,502	New	+$216K	0.15%	38

Other funds holding CSGP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

High Pines Wealth Management's CSGP Position: Q4 2023 in Review

High Pines Wealth Management increased its CoStar Group (CSGP) stake by 2.5% in Q4 2023, buying an estimated $6.07K and bringing the position to 3,101 shares worth $271K. The position accounts for 0.41% of the portfolio, ranked #28.

High Pines Wealth Management first reported a position in CSGP in Q3 2021 and has held it in 7 quarters since. The position peaked at $274K in Q4 2021. 734 funds tracked by Wall St. Rank hold CSGP as of Q4 2023.

High Pines Wealth Management held 3,101 shares of CoStar Group worth $271K as of Q4 2023.
High Pines Wealth Management bought 75 CoStar Group shares in Q4 2023, an estimated $6.07K.
CoStar Group made up 0.41% of High Pines Wealth Management's portfolio in Q4 2023, its #28 holding.
High Pines Wealth Management first reported a position in CoStar Group in Q3 2021 and has held it in 7 quarters since.
High Pines Wealth Management's CoStar Group position peaked at $274K in Q4 2021.
734 funds tracked by Wall St. Rank held CoStar Group as of Q4 2023.

Based on High Pines Wealth Management's 13F filing for Q4 2023, filed 12 Jan 2024.