Steward Financial Group’s CoStar Group CSGP Stock Holding History

Steward Financial Group’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 Q3	$12K	Buy	+161	New	+$13.3K	﹤0.01%	327
2023 Q2	–	Sell	-78	Closed	-$5K	–	585
2023 Q1	$5K	Buy	78 +50	+179%	+$3.69K	﹤0.01%	308
2022 Q4	$2K	Buy	+28	New	+$2.19K	﹤0.01%	314
2022 Q3	–	Sell	-22	Closed	-$1K	–	368
2022 Q2	$1K	Buy	+22	New	+$1.33K	﹤0.01%	707

Other funds holding CSGP

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Steward Financial Group's CSGP Position: Q3 2023 in Review

Steward Financial Group opened a new position in CoStar Group (CSGP) in Q3 2023: 161 shares worth $12K. The stake represents ﹤0.01% of the portfolio and ranks #327 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in CSGP as recently as Q1 2023.

Steward Financial Group first reported a position in CSGP in Q2 2022 and has held it in 4 quarters since. 688 funds tracked by Wall St. Rank hold CSGP as of Q3 2023.

Steward Financial Group held 161 shares of CoStar Group worth $12K as of Q3 2023.
CoStar Group was a new Steward Financial Group position in Q3 2023.
CoStar Group made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #327 holding.
Steward Financial Group first reported a position in CoStar Group in Q2 2022 and has held it in 4 quarters since.
688 funds tracked by Wall St. Rank held CoStar Group as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.