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San Luis Wealth Advisors’s CoStar Group CSGP Stock Holding History

San Luis Wealth 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
2022
Q2 		– Sell
-8,285
Closed -$655K – 150
2022
Q1 		$655K Sell
8,285
-7
-0.1% -$465 0.32% 68
2021
Q4 		$655K Buy
8,292
+2,319
+39% +$195K 0.67% 39
2021
Q3 		$514K Buy
+5,973
New +$516K 0.29% 87

Other funds holding CSGP

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Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

San Luis Wealth Advisors's CSGP Position: Q2 2022 in Review

San Luis Wealth Advisors sold out of CoStar Group (CSGP) in Q2 2022, closing a stake of 8,285 shares — an estimated $655K sold.

San Luis Wealth Advisors first reported a position in CSGP in Q3 2021 and held it in 3 quarters. The position peaked at $655K in Q1 2022. 589 funds tracked by Wall St. Rank hold CSGP as of Q2 2022.

  • San Luis Wealth Advisors reported no remaining CoStar Group position as of Q2 2022 after selling out during the quarter.
  • San Luis Wealth Advisors sold 8,285 CoStar Group shares in Q2 2022, an estimated $655K.
  • San Luis Wealth Advisors first reported a position in CoStar Group in Q3 2021 and held it in 3 quarters.
  • San Luis Wealth Advisors's CoStar Group position peaked at $655K in Q1 2022.
  • 589 funds tracked by Wall St. Rank held CoStar Group as of Q2 2022.

Based on San Luis Wealth Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.