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NWAM LLC’s CoStar Group CSGP Stock Holding History

NWAM LLC’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
2019
Q4 		$273K Sell
4,570
-50
-1% -$2.92K 0.05% 316
2019
Q3 		$274K Hold
4,620
– – 0.05% 297
2019
Q2 		$256K Sell
4,620
-150
-3% -$7.67K 0.05% 295
2019
Q1 		$222K Buy
+4,770
New +$197K 0.05% 305
2018
Q4 		– Sell
-5,050
Closed -$213K – 334
2018
Q3 		$213K Hold
5,050
– – 0.05% 313
2018
Q2 		$208K Buy
+5,050
New +$194K 0.05% 303

Other funds holding CSGP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NWAM LLC's CSGP Position: Q4 2019 in Review

NWAM LLC reduced its CoStar Group (CSGP) stake by 1.1% in Q4 2019, selling an estimated $2.92K and leaving 4,570 shares worth $273K. The position accounts for 0.05% of the portfolio, ranked #316.

NWAM LLC first reported a position in CSGP in Q2 2018 and has held it in 6 quarters since. The position peaked at $274K in Q3 2019. 489 funds tracked by Wall St. Rank hold CSGP as of Q4 2019.

  • NWAM LLC held 4,570 shares of CoStar Group worth $273K as of Q4 2019.
  • NWAM LLC sold 50 CoStar Group shares in Q4 2019, an estimated $2.92K.
  • CoStar Group made up 0.05% of NWAM LLC's portfolio in Q4 2019, its #316 holding.
  • NWAM LLC first reported a position in CoStar Group in Q2 2018 and has held it in 6 quarters since.
  • NWAM LLC's CoStar Group position peaked at $274K in Q3 2019.
  • 489 funds tracked by Wall St. Rank held CoStar Group as of Q4 2019.

Based on NWAM LLC's 13F filing for Q4 2019, filed 23 Jan 2020.