JMPWA
CSGS

JP Morgan Private Wealth Advisors’s CSG Systems International CSGS Stock Holding History

JP Morgan Private 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
2023
Q2 		– Sell
-8,431
Closed -$453K – 1569
2023
Q1 		$453K Sell
8,431
-699
-8% -$39.8K ﹤0.01% 1519
2022
Q4 		$522K Buy
9,130
+178
+2% +$10.5K ﹤0.01% 1459
2022
Q3 		$473K Buy
8,952
+116
+1% +$6.76K ﹤0.01% 1482
2022
Q2 		$527K Sell
8,836
-535
-6% -$32.4K ﹤0.01% 1440
2022
Q1 		$596K Sell
9,371
-112
-1% -$6.74K ﹤0.01% 1461
2021
Q4 		$546K Buy
9,483
+1,597
+20% +$84.7K ﹤0.01% 1514
2021
Q3 		$380K Sell
7,886
-57
-0.7% -$2.67K ﹤0.01% 1609
2021
Q2 		$375K Sell
7,943
-231
-3% -$10.5K ﹤0.01% 1596
2021
Q1 		$367K Sell
8,174
-180
-2% -$8.3K ﹤0.01% 1442
2020
Q4 		$377K Buy
8,354
+205
+3% +$8.73K ﹤0.01% 1403
2020
Q3 		$334K Buy
8,149
+218
+3% +$9.08K ﹤0.01% 1314
2020
Q2 		$328K Buy
+7,931
New +$363K ﹤0.01% 1271

Other funds holding CSGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

JP Morgan Private Wealth Advisors's CSGS Position: Q2 2023 in Review

JP Morgan Private Wealth Advisors sold out of CSG Systems International (CSGS) in Q2 2023, closing a stake of 8,431 shares — an estimated $453K sold.

JP Morgan Private Wealth Advisors first reported a position in CSGS in Q2 2020 and held it in 12 quarters. The position peaked at $596K in Q1 2022. 243 funds tracked by Wall St. Rank hold CSGS as of Q2 2023.

  • JP Morgan Private Wealth Advisors reported no remaining CSG Systems International position as of Q2 2023 after selling out during the quarter.
  • JP Morgan Private Wealth Advisors sold 8,431 CSG Systems International shares in Q2 2023, an estimated $453K.
  • JP Morgan Private Wealth Advisors first reported a position in CSG Systems International in Q2 2020 and held it in 12 quarters.
  • JP Morgan Private Wealth Advisors's CSG Systems International position peaked at $596K in Q1 2022.
  • 243 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.