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ICA Group Wealth Management’s CoStar Group CSGP Stock Holding History

ICA Group 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
2024
Q2 		$80K Hold
1,079
– – 0.05% 192
2024
Q1 		$104K Hold
1,079
– – 0.02% 389
2023
Q4 		$94.3K Buy
+1,079
New +$87.3K 0.02% 365
2023
Q3 		– Sell
-1,079
Closed -$96K – 424
2023
Q2 		$96K Hold
1,079
– – 0.02% 339
2023
Q1 		$74.3K Hold
1,079
– – 0.02% 401
2022
Q4 		$84.1K Buy
+1,079
New +$84.3K 0.02% 401

Other funds holding CSGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

ICA Group Wealth Management's CSGP Position: Q2 2024 in Review

ICA Group Wealth Management held its CoStar Group (CSGP) position steady in Q2 2024 at 1,079 shares worth $80K. The position accounts for 0.05% of the portfolio, ranked #192.

ICA Group Wealth Management first reported a position in CSGP in Q4 2022 and has held it in 6 quarters since. The position peaked at $104K in Q1 2024. 763 funds tracked by Wall St. Rank hold CSGP as of Q2 2024.

  • ICA Group Wealth Management held 1,079 shares of CoStar Group worth $80K as of Q2 2024.
  • ICA Group Wealth Management left its CoStar Group share count unchanged in Q2 2024.
  • CoStar Group made up 0.05% of ICA Group Wealth Management's portfolio in Q2 2024, its #192 holding.
  • ICA Group Wealth Management first reported a position in CoStar Group in Q4 2022 and has held it in 6 quarters since.
  • ICA Group Wealth Management's CoStar Group position peaked at $104K in Q1 2024.
  • 763 funds tracked by Wall St. Rank held CoStar Group as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.