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Kestra Private Wealth Services’s CoStar Group CSGP Stock Holding History

Kestra Private Wealth Services’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
2022
Q4 		– Sell
-5,301
Closed -$369K – 918
2022
Q3 		$369K Buy
5,301
+1,786
+51% +$124K 0.02% 580
2022
Q2 		$212K Buy
+3,515
New +$213K 0.01% 776

Other funds holding CSGP

Vanguard Group
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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 $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kestra Private Wealth Services's CSGP Position: Q4 2022 in Review

Kestra Private Wealth Services sold out of CoStar Group (CSGP) in Q4 2022, closing a stake of 5,301 shares — an estimated $369K sold.

Kestra Private Wealth Services first reported a position in CSGP in Q2 2022 and held it in 2 quarters. The position peaked at $369K in Q3 2022. 702 funds tracked by Wall St. Rank hold CSGP as of Q4 2022.

  • Kestra Private Wealth Services reported no remaining CoStar Group position as of Q4 2022 after selling out during the quarter.
  • Kestra Private Wealth Services sold 5,301 CoStar Group shares in Q4 2022, an estimated $369K.
  • Kestra Private Wealth Services first reported a position in CoStar Group in Q2 2022 and held it in 2 quarters.
  • Kestra Private Wealth Services's CoStar Group position peaked at $369K in Q3 2022.
  • 702 funds tracked by Wall St. Rank held CoStar Group as of Q4 2022.

Based on Kestra Private Wealth Services's 13F filing for Q4 2022, filed 1 Feb 2023.