Reilly Financial Advisors’s CoStar Group CSGP Stock Holding History

Reilly Financial 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
2021 Q4	$24K	Hold	300	–	–	﹤0.01%	535
2021 Q3	$26K	Hold	300	–	–	﹤0.01%	481
2021 Q2	$25K	Hold	300	–	–	﹤0.01%	493
2021 Q1	$25K	Hold	300	–	–	﹤0.01%	494
2020 Q4	$28K	Hold	300	–	–	﹤0.01%	428
2020 Q3	$25K	Sell	300 -280	-48%	-$22.3K	﹤0.01%	408
2020 Q2	$41K	Sell	580 -20	-3%	-$1.29K	﹤0.01%	333
2020 Q1	$35K	Hold	600	–	–	0.01%	345
2019 Q4	$36K	Buy	600 +20	+3%	+$1.17K	﹤0.01%	389
2019 Q3	$34K	Hold	580	–	–	﹤0.01%	411
2019 Q2	$32K	Hold	580	–	–	﹤0.01%	442
2019 Q1	$27K	Hold	580	–	–	﹤0.01%	459
2018 Q4	$20K	Hold	580	–	–	﹤0.01%	488
2018 Q3	$24K	Hold	580	–	–	﹤0.01%	510
2018 Q2	$24K	Hold	580	–	–	﹤0.01%	451
2018 Q1	$21K	Buy	+580	New	+$20K	﹤0.01%	475

Other funds holding CSGP

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Reilly Financial Advisors's CSGP Position: Q4 2021 in Review

Reilly Financial Advisors held its CoStar Group (CSGP) position steady in Q4 2021 at 300 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #535.

Reilly Financial Advisors first reported a position in CSGP in Q1 2018 and has held it in 16 quarters since. The position peaked at $41K in Q2 2020. 633 funds tracked by Wall St. Rank hold CSGP as of Q4 2021.

Reilly Financial Advisors held 300 shares of CoStar Group worth $24K as of Q4 2021.
Reilly Financial Advisors left its CoStar Group share count unchanged in Q4 2021.
CoStar Group made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #535 holding.
Reilly Financial Advisors first reported a position in CoStar Group in Q1 2018 and has held it in 16 quarters since.
Reilly Financial Advisors's CoStar Group position peaked at $41K in Q2 2020.
633 funds tracked by Wall St. Rank held CoStar Group as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.