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Schubert & Co’s CoStar Group CSGP Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-62
Closed -$4.27K – 391
2023
Q1 		$4.27K Sell
62
-18
-23% -$1.33K ﹤0.01% 520
2022
Q4 		$6.18K Buy
80
+9
+13% +$703 0.01% 353
2022
Q3 		$5K Buy
71
+29
+69% +$2.01K ﹤0.01% 383
2022
Q2 		$3K Buy
42
+38
+950% +$2.3K ﹤0.01% 556
2022
Q1 		$0 Sell
4
-13
-76% -$863 ﹤0.01% 1121
2021
Q4 		$1K Buy
+17
New +$1.43K ﹤0.01% 586

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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Schubert & Co's CSGP Position: Q2 2023 in Review

Schubert & Co sold out of CoStar Group (CSGP) in Q2 2023, closing a stake of 62 shares — an estimated $4.27K sold.

Schubert & Co first reported a position in CSGP in Q4 2021 and held it in 6 quarters. The position peaked at $6.18K in Q4 2022. 713 funds tracked by Wall St. Rank hold CSGP as of Q2 2023.

  • Schubert & Co reported no remaining CoStar Group position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 62 CoStar Group shares in Q2 2023, an estimated $4.27K.
  • Schubert & Co first reported a position in CoStar Group in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's CoStar Group position peaked at $6.18K in Q4 2022.
  • 713 funds tracked by Wall St. Rank held CoStar Group as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.