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Next Financial Group’s CoStar Group CSGP Stock Holding History

Next Financial Group’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
2021
Q4 		$805K Buy
10,187
+1,117
+12% +$93.7K 0.05% 368
2021
Q3 		$781K Sell
9,070
-620
-6% -$53.6K 0.06% 335
2021
Q2 		$802K Buy
9,690
+650
+7% +$56.2K 0.06% 311
2021
Q1 		$743K Buy
9,040
+130
+1% +$11.2K 0.07% 304
2020
Q4 		$823K Buy
8,910
+2,380
+36% +$209K 0.08% 256
2020
Q3 		$554K Buy
6,530
+880
+16% +$70.1K 0.06% 307
2020
Q2 		$402K Buy
5,650
+320
+6% +$20.7K 0.05% 337
2020
Q1 		$313K Buy
5,330
+330
+7% +$21.5K 0.04% 394
2019
Q4 		$299K Buy
5,000
+190
+4% +$11.1K 0.03% 535
2019
Q3 		$286K Buy
4,810
+720
+18% +$43.1K 0.03% 516
2019
Q2 		$227K Buy
4,090
+370
+10% +$18.9K 0.02% 614
2019
Q1 		$173K Buy
3,720
+3,630
+4,033% +$150K 0.04% 401
2018
Q4 		$3K Buy
+90
New +$3.29K ﹤0.01% 1655

Other funds holding CSGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Next Financial Group's CSGP Position: Q4 2021 in Review

Next Financial Group increased its CoStar Group (CSGP) stake by 12% in Q4 2021, buying an estimated $93.7K and bringing the position to 10,187 shares worth $805K. The position accounts for 0.05% of the portfolio, ranked #368.

Next Financial Group first reported a position in CSGP in Q4 2018 and has held it in 13 quarters since. The position peaked at $823K in Q4 2020. 632 funds tracked by Wall St. Rank hold CSGP as of Q4 2021.

  • Next Financial Group held 10,187 shares of CoStar Group worth $805K as of Q4 2021.
  • Next Financial Group bought 1,117 CoStar Group shares in Q4 2021, an estimated $93.7K.
  • CoStar Group made up 0.05% of Next Financial Group's portfolio in Q4 2021, its #368 holding.
  • Next Financial Group first reported a position in CoStar Group in Q4 2018 and has held it in 13 quarters since.
  • Next Financial Group's CoStar Group position peaked at $823K in Q4 2020.
  • 632 funds tracked by Wall St. Rank held CoStar Group as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.