Private Ocean’s CoStar Group CSGP Stock Holding History

Private Ocean’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 Q3	–	Sell	-10	Closed	-$890	–	494
2023 Q2	$890	Hold	10	–	–	﹤0.01%	526
2023 Q1	$689	Buy	+10	New	+$738	﹤0.01%	570
2022 Q4	–	Sell	-10	Closed	–	–	572
2022 Q3	$0	Hold	10	–	–	﹤0.01%	554
2022 Q2	$0	Hold	10	–	–	﹤0.01%	513
2022 Q1	$1K	Hold	10	–	–	﹤0.01%	532
2021 Q4	$1K	Hold	10	–	–	﹤0.01%	550
2021 Q3	$1K	Buy	+10	New	+$864	﹤0.01%	524

Other funds holding CSGP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Private Ocean's CSGP Position: Q3 2023 in Review

Private Ocean sold out of CoStar Group (CSGP) in Q3 2023, closing a stake of 10 shares — an estimated $890 sold.

Private Ocean first reported a position in CSGP in Q3 2021 and held it in 7 quarters. The position peaked at $1K in Q1 2022. 689 funds tracked by Wall St. Rank hold CSGP as of Q3 2023.

Private Ocean reported no remaining CoStar Group position as of Q3 2023 after selling out during the quarter.
Private Ocean sold 10 CoStar Group shares in Q3 2023, an estimated $890.
Private Ocean first reported a position in CoStar Group in Q3 2021 and held it in 7 quarters.
Private Ocean's CoStar Group position peaked at $1K in Q1 2022.
689 funds tracked by Wall St. Rank held CoStar Group as of Q3 2023.

Based on Private Ocean's 13F filing for Q3 2023, filed 24 Oct 2023.