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JP Morgan Private Wealth Advisors’s CoStar Group CSGP Stock Holding History

JP Morgan Private Wealth Advisors’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 		$2.82M Sell
36,693
-2,087
-5% -$173K 0.01% 638
2023
Q2 		$3.45M Sell
38,780
-8,021
-17% -$619K 0.02% 415
2023
Q1 		$3.22M Sell
46,801
-387
-0.8% -$28.6K 0.01% 717
2022
Q4 		$3.65M Sell
47,188
-13,760
-23% -$1.08M 0.01% 661
2022
Q3 		$4.25M Sell
60,948
-79,785
-57% -$5.54M 0.01% 601
2022
Q2 		$8.5M Sell
140,733
-8,913
-6% -$540K 0.02% 442
2022
Q1 		$9.97M Buy
149,646
+24,765
+20% +$1.64M 0.02% 442
2021
Q4 		$9.87M Sell
124,881
-44
-0% -$3.69K 0.02% 436
2021
Q3 		$10.8M Buy
124,925
+7,923
+7% +$685K 0.03% 412
2021
Q2 		$9.69M Buy
117,002
+27,972
+31% +$2.42M 0.03% 423
2021
Q1 		$7.32M Sell
89,030
-45,180
-34% -$3.9M 0.02% 423
2020
Q4 		$12.4M Buy
134,210
+35,240
+36% +$3.09M 0.04% 334
2020
Q3 		$8.4M Buy
98,970
+68,480
+225% +$5.46M 0.03% 352
2020
Q2 		$2.17M Buy
30,490
+10
+0% +$646 0.01% 562
2020
Q1 		$1.79M Buy
30,480
+13,050
+75% +$851K 0.01% 557
2019
Q4 		$1.04M Buy
17,430
+1,020
+6% +$59.6K ﹤0.01% 781
2019
Q3 		$973K Buy
16,410
+5,180
+46% +$310K 0.01% 768
2019
Q2 		$622K Buy
11,230
+500
+5% +$25.6K ﹤0.01% 906
2019
Q1 		$500K Buy
+10,730
New +$443K ﹤0.01% 1037
2018
Q4 		– Sell
-5,810
Closed -$245K – 1481
2018
Q3 		$245K Sell
5,810
-420
-7% -$18K ﹤0.01% 1393
2018
Q2 		$257K Buy
+6,230
New +$240K ﹤0.01% 1264

Other funds holding CSGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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 $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

JP Morgan Private Wealth Advisors's CSGP Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its CoStar Group (CSGP) stake by 5.4% in Q3 2023, selling an estimated $173K and leaving 36,693 shares worth $2.82M. The position accounts for 0.01% of the portfolio, ranked #638.

JP Morgan Private Wealth Advisors first reported a position in CSGP in Q2 2018 and has held it in 21 quarters since. The position peaked at $12.4M in Q4 2020. 689 funds tracked by Wall St. Rank hold CSGP as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 36,693 shares of CoStar Group worth $2.82M as of Q3 2023.
  • JP Morgan Private Wealth Advisors sold 2,087 CoStar Group shares in Q3 2023, an estimated $173K.
  • CoStar Group made up 0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #638 holding.
  • JP Morgan Private Wealth Advisors first reported a position in CoStar Group in Q2 2018 and has held it in 21 quarters since.
  • JP Morgan Private Wealth Advisors's CoStar Group position peaked at $12.4M in Q4 2020.
  • 689 funds tracked by Wall St. Rank held CoStar Group as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.