PRS
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Pinkerton Retirement Specialists’s CoStar Group CSGP Stock Holding History

Pinkerton Retirement Specialists’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
2023
Q2 		– Sell
-5,920
Closed -$408K – 143
2023
Q1 		$408K Buy
+5,920
New +$437K 0.08% 111

Other funds holding CSGP

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Pinkerton Retirement Specialists's CSGP Position: Q2 2023 in Review

Pinkerton Retirement Specialists sold out of CoStar Group (CSGP) in Q2 2023, closing a stake of 5,920 shares — an estimated $408K sold.

Pinkerton Retirement Specialists first reported a position in CSGP in Q1 2023 and held it in 1 quarter. The position peaked at $408K in Q1 2023. 713 funds tracked by Wall St. Rank hold CSGP as of Q2 2023.

  • Pinkerton Retirement Specialists reported no remaining CoStar Group position as of Q2 2023 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 5,920 CoStar Group shares in Q2 2023, an estimated $408K.
  • Pinkerton Retirement Specialists first reported a position in CoStar Group in Q1 2023 and held it in 1 quarter.
  • Pinkerton Retirement Specialists's CoStar Group position peaked at $408K in Q1 2023.
  • 713 funds tracked by Wall St. Rank held CoStar Group as of Q2 2023.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2023, filed 7 Aug 2023.