Icon Wealth Partners’s CoStar Group CSGP Stock Holding History

Icon Wealth Partners’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 Q3	$896K	Sell	11,652 -447	-4%	-$37K	0.1%	127
2023 Q2	$1.08M	Sell	12,099 -1,890	-14%	-$146K	0.11%	127
2023 Q1	$963K	Buy	+13,989	New	+$1.03M	0.1%	141
2022 Q2	$959K	Sell	15,871 -3,552	-18%	-$215K	0.11%	137
2022 Q1	$1.29M	Buy	19,423 +9,490	+96%	+$630K	0.13%	129
2021 Q4	$785K	Sell	9,933 -5,958	-37%	-$500K	0.08%	170
2021 Q3	$1.37M	Buy	15,891 +801	+5%	+$69.2K	0.14%	141
2021 Q2	$1.25M	Buy	15,090 +1,690	+13%	+$146K	0.13%	140
2021 Q1	$1.1M	Buy	13,400 +2,900	+28%	+$250K	0.14%	135
2020 Q4	$970K	Buy	10,500 +2,110	+25%	+$185K	0.15%	122
2020 Q3	$712K	Buy	+8,390	New	+$669K	0.14%	118
2019 Q2	–	Sell	-1,930	Closed	-$90K	–	296
2019 Q1	$90K	Buy	+1,930	New	+$79.7K	0.03%	240
2018 Q3	–	Sell	-2,050	Closed	-$85K	–	371
2018 Q2	$85K	Buy	+2,050	New	+$78.9K	0.04%	269
2018 Q1	–	Sell	-2,050	Closed	-$61K	–	361
2017 Q4	$61K	Buy	+2,050	New	+$60.1K	0.03%	361

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

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

Icon Wealth Partners's CSGP Position: Q3 2023 in Review

Icon Wealth Partners reduced its CoStar Group (CSGP) stake by 3.7% in Q3 2023, selling an estimated $37K and leaving 11,652 shares worth $896K. The position accounts for 0.1% of the portfolio, ranked #127.

Icon Wealth Partners first reported a position in CSGP in Q4 2017 and has held it in 14 quarters since. The position peaked at $1.37M in Q3 2021. 688 funds tracked by Wall St. Rank hold CSGP as of Q3 2023.

Icon Wealth Partners held 11,652 shares of CoStar Group worth $896K as of Q3 2023.
Icon Wealth Partners sold 447 CoStar Group shares in Q3 2023, an estimated $37K.
CoStar Group made up 0.1% of Icon Wealth Partners's portfolio in Q3 2023, its #127 holding.
Icon Wealth Partners first reported a position in CoStar Group in Q4 2017 and has held it in 14 quarters since.
Icon Wealth Partners's CoStar Group position peaked at $1.37M in Q3 2021.
688 funds tracked by Wall St. Rank held CoStar Group as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.