JWA
CSGS

JFS Wealth Advisors’s CSG Systems International CSGS Stock Holding History

JFS Wealth Advisors’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
Q3 		– Sell
-6
Closed -$248 – 1978
2024
Q2 		$248 Sell
6
-1
-14% -$44 ﹤0.01% 1880
2024
Q1 		$361 Hold
7
– – ﹤0.01% 1840
2023
Q4 		$373 Sell
7
-1
-13% -$51 ﹤0.01% 1840
2023
Q3 		$409 Buy
8
+3
+60% +$159 ﹤0.01% 1775
2023
Q2 		$264 Buy
5
+2
+67% +$102 ﹤0.01% 1845
2023
Q1 		$162 Sell
3
-3
-50% -$171 ﹤0.01% 1844
2022
Q4 		$343 Buy
6
+1
+20% +$59 ﹤0.01% 1785
2022
Q3 		$0 Buy
5
+4
+400% +$233 ﹤0.01% 1770
2022
Q2 		$0 Buy
+1
New +$61 ﹤0.01% 1787

Other funds holding CSGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

JFS Wealth Advisors's CSGS Position: Q3 2024 in Review

JFS Wealth Advisors sold out of CSG Systems International (CSGS) in Q3 2024, closing a stake of 6 shares — an estimated $248 sold.

JFS Wealth Advisors first reported a position in CSGS in Q2 2022 and held it in 9 quarters. The position peaked at $409 in Q3 2023. 257 funds tracked by Wall St. Rank hold CSGS as of Q3 2024.

  • JFS Wealth Advisors reported no remaining CSG Systems International position as of Q3 2024 after selling out during the quarter.
  • JFS Wealth Advisors sold 6 CSG Systems International shares in Q3 2024, an estimated $248.
  • JFS Wealth Advisors first reported a position in CSG Systems International in Q2 2022 and held it in 9 quarters.
  • JFS Wealth Advisors's CSG Systems International position peaked at $409 in Q3 2023.
  • 257 funds tracked by Wall St. Rank held CSG Systems International as of Q3 2024.

Based on JFS Wealth Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.