Reilly Financial Advisors’s CSG Systems International CSGS Stock Holding History

Reilly Financial Advisors’s Portfolio CSGS Stock Details CSGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$38K	Hold	660	–	–	﹤0.01%	444
2021 Q3	$32K	Sell	660 -795	-55%	-$37.2K	﹤0.01%	445
2021 Q2	$69K	Buy	+1,455	New	+$66.3K	0.01%	323
2018 Q4	–	Sell	-70	Closed	-$3K	–	948
2018 Q3	$3K	Hold	70	–	–	﹤0.01%	891
2018 Q2	$3K	Hold	70	–	–	﹤0.01%	876
2018 Q1	$3K	Hold	70	–	–	﹤0.01%	836
2017 Q4	$3K	Hold	70	–	–	﹤0.01%	835
2017 Q3	$3K	Hold	70	–	–	﹤0.01%	831
2017 Q2	$3K	Hold	70	–	–	﹤0.01%	830
2017 Q1	$3K	Hold	70	–	–	﹤0.01%	808
2016 Q4	$3K	Buy	+70	New	+$3.01K	﹤0.01%	727

Other funds holding CSGS

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Reilly Financial Advisors held its CSG Systems International (CSGS) position steady in Q4 2021 at 660 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #444.

Reilly Financial Advisors first reported a position in CSGS in Q4 2016 and has held it in 11 quarters since. The position peaked at $69K in Q2 2021. 250 funds tracked by Wall St. Rank hold CSGS as of Q4 2021.

Reilly Financial Advisors held 660 shares of CSG Systems International worth $38K as of Q4 2021.
Reilly Financial Advisors left its CSG Systems International share count unchanged in Q4 2021.
CSG Systems International made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #444 holding.
Reilly Financial Advisors first reported a position in CSG Systems International in Q4 2016 and has held it in 11 quarters since.
Reilly Financial Advisors's CSG Systems International position peaked at $69K in Q2 2021.
250 funds tracked by Wall St. Rank held CSG Systems International as of Q4 2021.

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