Stonebridge Capital Advisors’s CoStar Group CSGP Stock Holding History

Stonebridge Capital 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
2023 Q4	–	Sell	-30	Closed	-$2.31K	–	352
2023 Q3	$2.31K	Hold	30	–	–	﹤0.01%	794
2023 Q2	$2.67K	Hold	30	–	–	﹤0.01%	786
2023 Q1	$2.07K	Hold	30	–	–	﹤0.01%	807
2022 Q4	$2.32K	Sell	30 -21	-41%	-$1.64K	﹤0.01%	791
2022 Q3	$4K	Buy	51 +21	+70%	+$1.46K	﹤0.01%	698
2022 Q2	$2K	Hold	30	–	–	﹤0.01%	800
2022 Q1	$2K	Hold	30	–	–	﹤0.01%	890
2021 Q4	$2K	Hold	30	–	–	﹤0.01%	855
2021 Q3	$3K	Hold	30	–	–	﹤0.01%	764
2021 Q2	$2K	Hold	30	–	–	﹤0.01%	784
2021 Q1	$2K	Buy	+30	New	+$2.59K	﹤0.01%	828
2020 Q2	–	Sell	-30	Closed	-$2K	–	787
2020 Q1	$2K	Sell	30 -80	-73%	-$5.21K	﹤0.01%	630
2019 Q4	$7K	Buy	110 +80	+267%	+$4.67K	﹤0.01%	595
2019 Q3	$2K	Hold	30	–	–	﹤0.01%	712
2019 Q2	$2K	Buy	+30	New	+$1.53K	﹤0.01%	761

Other funds holding CSGP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Stonebridge Capital Advisors's CSGP Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of CoStar Group (CSGP) in Q4 2023, closing a stake of 30 shares — an estimated $2.31K sold.

Stonebridge Capital Advisors first reported a position in CSGP in Q2 2019 and held it in 15 quarters. The position peaked at $7K in Q4 2019. 736 funds tracked by Wall St. Rank hold CSGP as of Q4 2023.

Stonebridge Capital Advisors reported no remaining CoStar Group position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 30 CoStar Group shares in Q4 2023, an estimated $2.31K.
Stonebridge Capital Advisors first reported a position in CoStar Group in Q2 2019 and held it in 15 quarters.
Stonebridge Capital Advisors's CoStar Group position peaked at $7K in Q4 2019.
736 funds tracked by Wall St. Rank held CoStar Group as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.