Northwest Investment Counselors’s CoStar Group CSGP Stock Holding History

Northwest Investment Counselors’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
2024 Q3	$4.53K	Buy	+60	New	+$4.55K	﹤0.01%	505
2024 Q2	–	Sell	-60	Closed	-$5.8K	–	216
2024 Q1	$5.8K	Buy	+60	New	+$5.17K	﹤0.01%	424
2023 Q4	–	Sell	-60	Closed	-$4.61K	–	213
2023 Q3	$4.61K	Hold	60	–	–	﹤0.01%	452
2023 Q2	$5.34K	Hold	60	–	–	﹤0.01%	441
2023 Q1	$4.13K	Hold	60	–	–	﹤0.01%	473
2022 Q4	$4.64K	Hold	60	–	–	﹤0.01%	472
2022 Q3	$4K	Hold	60	–	–	﹤0.01%	446
2022 Q2	$4K	Hold	60	–	–	﹤0.01%	450
2022 Q1	$4K	Buy	+60	New	+$3.98K	﹤0.01%	486
2015 Q2	–	Sell	-13,000	Closed	-$257K	–	113
2015 Q1	$257K	Hold	13,000	–	–	0.16%	106
2014 Q4	$239K	Hold	13,000	–	–	0.15%	105
2014 Q3	$202K	Hold	13,000	–	–	0.14%	102
2014 Q2	$206K	Hold	13,000	–	–	0.14%	102
2014 Q1	$243K	Hold	13,000	–	–	0.17%	99
2013 Q4	$240K	Sell	13,000 -10,700	-45%	-$189K	0.17%	99
2013 Q3	$398K	Sell	23,700 -1,000	-4%	-$15.3K	0.31%	77
2013 Q2	$319K	Buy	+24,700	New	+$279K	0.27%	82

Other funds holding CSGP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Northwest Investment Counselors's CSGP Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in CoStar Group (CSGP) in Q3 2024: 60 shares worth $4.53K. The stake represents ﹤0.01% of the portfolio and ranks #505 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in CSGP as recently as Q1 2024.

Northwest Investment Counselors first reported a position in CSGP in Q2 2013 and has held it in 17 quarters since. The position peaked at $398K in Q3 2013. 770 funds tracked by Wall St. Rank hold CSGP as of Q3 2024.

Northwest Investment Counselors held 60 shares of CoStar Group worth $4.53K as of Q3 2024.
CoStar Group was a new Northwest Investment Counselors position in Q3 2024.
CoStar Group made up ﹤0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #505 holding.
Northwest Investment Counselors first reported a position in CoStar Group in Q2 2013 and has held it in 17 quarters since.
Northwest Investment Counselors's CoStar Group position peaked at $398K in Q3 2013.
770 funds tracked by Wall St. Rank held CoStar Group as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.