PI
CSGP icon

Putnam Investments’s CoStar Group CSGP Stock Holding History

Putnam Investments’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
Q4 		$99.2M Buy
1,134,823
+114,550
+11% +$9.27M 0.13% 123
2023
Q3 		$78.4M Sell
1,020,273
-172,422
-14% -$14.3M 0.12% 125
2023
Q2 		$106M Buy
1,192,695
+1,903
+0.2% +$147K 0.16% 119
2023
Q1 		$82M Sell
1,190,792
-121,873
-9% -$8.99M 0.13% 127
2022
Q4 		$101M Buy
1,312,665
+558,204
+74% +$43.6M 0.18% 115
2022
Q3 		$52.5M Buy
754,461
+696,652
+1,205% +$48.4M 0.1% 141
2022
Q2 		$3.49M Buy
+57,809
New +$3.5M 0.01% 579
2022
Q1 		– Sell
-301,340
Closed -$23.8M – 1192
2021
Q4 		$23.8M Sell
301,340
-2,347,354
-89% -$197M 0.03% 229
2021
Q3 		$228M Buy
2,648,694
+163,308
+7% +$14.1M 0.35% 85
2021
Q2 		$206M Buy
2,485,386
+248,176
+11% +$21.5M 0.32% 92
2021
Q1 		$184M Sell
2,237,210
-396,530
-15% -$34.2M 0.31% 93
2020
Q4 		$243M Buy
2,633,740
+11,130
+0.4% +$976K 0.43% 71
2020
Q3 		$223M Sell
2,622,610
-167,420
-6% -$13.3M 0.44% 66
2020
Q2 		$198M Sell
2,790,030
-384,940
-12% -$24.9M 0.42% 64
2020
Q1 		$186M Sell
3,174,970
-301,130
-9% -$19.6M 0.49% 53
2019
Q4 		$208M Buy
3,476,100
+381,800
+12% +$22.3M 0.43% 66
2019
Q3 		$184M Buy
3,094,300
+520
+0% +$31.1K 0.41% 72
2019
Q2 		$171M Sell
3,093,780
-7,920
-0.3% -$405K 0.38% 83
2019
Q1 		$145M Sell
3,101,700
-450,910
-13% -$18.6M 0.34% 93
2018
Q4 		$120M Buy
3,552,610
+701,700
+25% +$25.6M 0.32% 98
2018
Q3 		$120M Sell
2,850,910
-200,180
-7% -$8.56M 0.26% 111
2018
Q2 		$126M Buy
3,051,090
+1,378,970
+82% +$53.1M 0.29% 107
2018
Q1 		$60.6M Buy
+1,672,120
New +$57.6M 0.14% 155

Other funds holding CSGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Putnam Investments's CSGP Position: Q4 2023 in Review

Putnam Investments increased its CoStar Group (CSGP) stake by 11% in Q4 2023, buying an estimated $9.27M and bringing the position to 1,134,823 shares worth $99.2M. The position accounts for 0.13% of the portfolio, ranked #123.

Putnam Investments first reported a position in CSGP in Q1 2018 and has held it in 23 quarters since. The position peaked at $243M in Q4 2020. 734 funds tracked by Wall St. Rank hold CSGP as of Q4 2023.

  • Putnam Investments held 1,134,823 shares of CoStar Group worth $99.2M as of Q4 2023.
  • Putnam Investments bought 114,550 CoStar Group shares in Q4 2023, an estimated $9.27M.
  • CoStar Group made up 0.13% of Putnam Investments's portfolio in Q4 2023, its #123 holding.
  • Putnam Investments first reported a position in CoStar Group in Q1 2018 and has held it in 23 quarters since.
  • Putnam Investments's CoStar Group position peaked at $243M in Q4 2020.
  • 734 funds tracked by Wall St. Rank held CoStar Group as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.