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Raymond James Financial Services Advisors’s CoStar Group CSGP Stock Holding History

Raymond James Financial Services 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
2024
Q3 		$2.7M Buy
35,765
+11,855
+50% +$899K ﹤0.01% 1565
2024
Q2 		$1.77M Buy
23,910
+9,532
+66% +$808K ﹤0.01% 1738
2024
Q1 		$1.39M Buy
14,378
+738
+5% +$63.5K ﹤0.01% 1858
2023
Q4 		$1.19M Buy
13,640
+20
+0.1% +$1.62K ﹤0.01% 1888
2023
Q3 		$1.05M Sell
13,620
-3,023
-18% -$250K ﹤0.01% 1870
2023
Q2 		$1.48M Buy
16,643
+1,685
+11% +$130K ﹤0.01% 1700
2023
Q1 		$1.03M Buy
14,958
+1,276
+9% +$94.2K ﹤0.01% 1881
2022
Q4 		$1.06M Buy
13,682
+6,015
+78% +$470K ﹤0.01% 1809
2022
Q3 		$534K Buy
7,667
+633
+9% +$43.9K ﹤0.01% 2209
2022
Q2 		$425K Sell
7,034
-8,649
-55% -$524K ﹤0.01% 2377
2022
Q1 		$1.04M Buy
15,683
+8,253
+111% +$548K ﹤0.01% 1921
2021
Q4 		$587K Sell
7,430
-5,560
-43% -$467K ﹤0.01% 2287
2021
Q3 		$1.12M Sell
12,990
-1,432
-10% -$124K ﹤0.01% 1877
2021
Q2 		$1.19M Buy
14,422
+8,562
+146% +$740K ﹤0.01% 1834
2021
Q1 		$482K Sell
5,860
-6,830
-54% -$590K ﹤0.01% 2311
2020
Q4 		$1.17M Buy
12,690
+7,860
+163% +$689K ﹤0.01% 1607
2020
Q3 		$410K Buy
4,830
+680
+16% +$54.2K ﹤0.01% 2099
2020
Q2 		$295K Sell
4,150
-1,310
-24% -$84.7K ﹤0.01% 2246
2020
Q1 		$321K Sell
5,460
-50
-0.9% -$3.26K ﹤0.01% 1815
2019
Q4 		$330K Sell
5,510
-80
-1% -$4.67K ﹤0.01% 2258
2019
Q3 		$332K Buy
5,590
+1,210
+28% +$72.4K ﹤0.01% 2183
2019
Q2 		$243K Buy
+4,380
New +$224K ﹤0.01% 2403

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 $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Raymond James Financial Services Advisors's CSGP Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its CoStar Group (CSGP) stake by 50% in Q3 2024, buying an estimated $899K and bringing the position to 35,765 shares worth $2.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1565.

Raymond James Financial Services Advisors first reported a position in CSGP in Q2 2019 and has held it in 22 quarters since. 771 funds tracked by Wall St. Rank hold CSGP as of Q3 2024.

  • Raymond James Financial Services Advisors held 35,765 shares of CoStar Group worth $2.7M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 11,855 CoStar Group shares in Q3 2024, an estimated $899K.
  • CoStar Group made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1565 holding.
  • Raymond James Financial Services Advisors first reported a position in CoStar Group in Q2 2019 and has held it in 22 quarters since.
  • 771 funds tracked by Wall St. Rank held CoStar Group as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.