Janiczek Wealth Management’s CSG Systems International CSGS Stock Holding History

Janiczek Wealth Management’s Portfolio CSGS Stock Details CSGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$6.79K	Hold	165	–	–	﹤0.01%	706
2024 Q1	$8.51K	Hold	165	–	–	﹤0.01%	703
2023 Q4	$8.78K	Sell	165 -2	-1%	-$102	﹤0.01%	689
2023 Q3	$8.54K	Hold	167	–	–	﹤0.01%	660
2023 Q2	$8.81K	Hold	167	–	–	﹤0.01%	586
2023 Q1	$9.02K	Sell	167 -1,607	-91%	-$91.4K	﹤0.01%	585
2022 Q4	$103K	Hold	1,774	–	–	0.03%	216
2022 Q3	$100K	Hold	1,774	–	–	0.03%	194
2022 Q2	$116K	Hold	1,774	–	–	0.03%	187
2022 Q1	$113K	Hold	1,774	–	–	0.03%	190
2021 Q4	$102K	Hold	1,774	–	–	0.03%	184
2021 Q3	$86K	Hold	1,774	–	–	0.03%	189
2021 Q2	$84K	Hold	1,774	–	–	0.03%	178
2021 Q1	$80K	Hold	1,774	–	–	0.03%	170
2020 Q4	$80K	Hold	1,774	–	–	0.04%	132
2020 Q3	$73K	Hold	1,774	–	–	0.04%	83
2020 Q2	$73K	Sell	1,774 -2,000	-53%	-$91.6K	0.04%	67
2020 Q1	$158K	Hold	3,774	–	–	0.09%	41
2019 Q4	$195K	Hold	3,774	–	–	0.09%	39
2019 Q3	$195K	Hold	3,774	–	–	0.09%	38
2019 Q2	$184K	Hold	3,774	–	–	0.09%	37
2019 Q1	$160K	Hold	3,774	–	–	0.08%	43
2018 Q4	$120K	Hold	3,774	–	–	0.06%	54
2018 Q3	$151K	Hold	3,774	–	–	0.08%	43
2018 Q2	$154K	Buy	+3,774	New	+$160K	0.08%	43
2018 Q1	–	Sell	-5,574	Closed	-$244K	–	38
2017 Q4	$244K	Hold	5,574	–	–	0.13%	34
2017 Q3	$224K	Hold	5,574	–	–	0.12%	33
2017 Q2	$226K	Hold	5,574	–	–	0.13%	33
2017 Q1	$211K	Hold	5,574	–	–	0.12%	29
2016 Q4	$270K	Buy	+5,574	New	+$240K	0.12%	23

Other funds holding CSGS

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Janiczek Wealth Management's CSGS Position: Q2 2024 in Review

Janiczek Wealth Management held its CSG Systems International (CSGS) position steady in Q2 2024 at 165 shares worth $6.79K. The position accounts for ﹤0.01% of the portfolio, ranked #706.

Janiczek Wealth Management first reported a position in CSGS in Q4 2016 and has held it in 30 quarters since. The position peaked at $270K in Q4 2016. 234 funds tracked by Wall St. Rank hold CSGS as of Q2 2024.

Janiczek Wealth Management held 165 shares of CSG Systems International worth $6.79K as of Q2 2024.
Janiczek Wealth Management left its CSG Systems International share count unchanged in Q2 2024.
CSG Systems International made up ﹤0.01% of Janiczek Wealth Management's portfolio in Q2 2024, its #706 holding.
Janiczek Wealth Management first reported a position in CSG Systems International in Q4 2016 and has held it in 30 quarters since.
Janiczek Wealth Management's CSG Systems International position peaked at $270K in Q4 2016.
234 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2024.

Based on Janiczek Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.