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Rathbones Group’s CoStar Group CSGP Stock Holding History

Rathbones Group’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
2024
Q2 		– Sell
-835,591
Closed -$80.7M – 624
2024
Q1 		$80.7M Sell
835,591
-399
-0% -$34.3K 0.47% 57
2023
Q4 		$73.1M Sell
835,990
-2,284
-0.3% -$185K 0.47% 54
2023
Q3 		$64.5M Buy
838,274
+60
+0% +$4.97K 0.47% 57
2023
Q2 		$74.6M Buy
838,214
+11,331
+1% +$875K 0.7% 44
2023
Q1 		$56.9M Sell
826,883
-2,117
-0.3% -$156K 0.58% 49
2022
Q4 		$64.1M Hold
829,000
– – 0.72% 41
2022
Q3 		$57.7M Hold
829,000
– – 0.71% 39
2022
Q2 		$50.1M Hold
829,000
– – 0.57% 49
2022
Q1 		$55.2M Hold
829,000
– – 0.56% 47
2021
Q4 		$65.5M Sell
829,000
-90
-0% -$7.55K 0.64% 47
2021
Q3 		$71.4M Hold
829,090
– – 0.77% 44
2021
Q2 		$68.7M Buy
829,090
+90
+0% +$7.78K 0.76% 41
2021
Q1 		$68.1M Buy
829,000
+6,000
+0.7% +$518K 0.87% 39
2020
Q4 		$76.1M Buy
823,000
+80,000
+11% +$7.01M 1.08% 31
2020
Q3 		$63M Hold
743,000
– – 1.08% 29
2020
Q2 		$52.8M Hold
743,000
– – 1.07% 29
2020
Q1 		$43.6M Sell
743,000
-1,000
-0.1% -$65.2K 1.27% 23
2019
Q4 		$44.5M Buy
744,000
+79,610
+12% +$4.65M 1.17% 26
2019
Q3 		$39.4M Hold
664,390
– – 1.12% 25
2019
Q2 		$36.8M Hold
664,390
– – 1.15% 29
2019
Q1 		$31M Hold
664,390
– – 1.02% 38
2018
Q4 		$22.4M Buy
+664,390
New +$24.3M 0.86% 44

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Rathbones Group's CSGP Position: Q2 2024 in Review

Rathbones Group sold out of CoStar Group (CSGP) in Q2 2024, closing a stake of 835,591 shares — an estimated $80.7M sold.

Rathbones Group first reported a position in CSGP in Q4 2018 and held it in 22 quarters. The position peaked at $80.7M in Q1 2024. 763 funds tracked by Wall St. Rank hold CSGP as of Q2 2024.

  • Rathbones Group reported no remaining CoStar Group position as of Q2 2024 after selling out during the quarter.
  • Rathbones Group sold 835,591 CoStar Group shares in Q2 2024, an estimated $80.7M.
  • Rathbones Group first reported a position in CoStar Group in Q4 2018 and held it in 22 quarters.
  • Rathbones Group's CoStar Group position peaked at $80.7M in Q1 2024.
  • 763 funds tracked by Wall St. Rank held CoStar Group as of Q2 2024.

Based on Rathbones Group's 13F filing for Q2 2024, filed 9 Aug 2024.