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Providence Capital Advisors’s CoStar Group CSGP Stock Holding History

Providence Capital Advisors’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
-100
Closed -$8.9K – 355
2023
Q2 		$8.9K Hold
100
– – ﹤0.01% 225
2023
Q1 		$6.88K Buy
+100
New +$7.38K ﹤0.01% 230

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Providence Capital Advisors's CSGP Position: Q3 2023 in Review

Providence Capital Advisors sold out of CoStar Group (CSGP) in Q3 2023, closing a stake of 100 shares — an estimated $8.9K sold.

Providence Capital Advisors first reported a position in CSGP in Q1 2023 and held it in 2 quarters. The position peaked at $8.9K in Q2 2023. 689 funds tracked by Wall St. Rank hold CSGP as of Q3 2023.

  • Providence Capital Advisors reported no remaining CoStar Group position as of Q3 2023 after selling out during the quarter.
  • Providence Capital Advisors sold 100 CoStar Group shares in Q3 2023, an estimated $8.9K.
  • Providence Capital Advisors first reported a position in CoStar Group in Q1 2023 and held it in 2 quarters.
  • Providence Capital Advisors's CoStar Group position peaked at $8.9K in Q2 2023.
  • 689 funds tracked by Wall St. Rank held CoStar Group as of Q3 2023.

Based on Providence Capital Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.