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Rockbridge Investment Management’s CoStar Group CSGP Stock Holding History

Rockbridge Investment Management’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
Q1 		– Sell
-70
Closed -$6.12K – 221
2023
Q4 		$6.12K Buy
+70
New +$5.67K ﹤0.01% 450
2022
Q3 		– Sell
-70
Closed -$4.23K – 204
2022
Q2 		$4.23K Hold
70
– – ﹤0.01% 480
2022
Q1 		$4.62K Hold
70
– – ﹤0.01% 635
2021
Q4 		$6K Hold
70
– – ﹤0.01% 637
2021
Q3 		$6K Hold
70
– – ﹤0.01% 580
2021
Q2 		$6K Hold
70
– – ﹤0.01% 581
2021
Q1 		$6K Hold
70
– – ﹤0.01% 556
2020
Q4 		$6K Hold
70
– – ﹤0.01% 546
2020
Q3 		$6K Hold
70
– – ﹤0.01% 509
2020
Q2 		$5K Buy
+70
New +$4.53K ﹤0.01% 491

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 $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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 $1.88T AUM 44.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Rockbridge Investment Management's CSGP Position: Q1 2024 in Review

Rockbridge Investment Management sold out of CoStar Group (CSGP) in Q1 2024, closing a stake of 70 shares — an estimated $6.12K sold.

Rockbridge Investment Management first reported a position in CSGP in Q2 2020 and held it in 10 quarters. The position peaked at $6.12K in Q4 2023. 767 funds tracked by Wall St. Rank hold CSGP as of Q1 2024.

  • Rockbridge Investment Management reported no remaining CoStar Group position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 70 CoStar Group shares in Q1 2024, an estimated $6.12K.
  • Rockbridge Investment Management first reported a position in CoStar Group in Q2 2020 and held it in 10 quarters.
  • Rockbridge Investment Management's CoStar Group position peaked at $6.12K in Q4 2023.
  • 767 funds tracked by Wall St. Rank held CoStar Group as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.