SWS
CSGS

SYSTM Wealth Solutions’s CSG Systems International CSGS Stock Holding History

SYSTM Wealth Solutions’s Portfolio CSGS Stock Details CSGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-6,818
Closed -$351K – 732
2024
Q1 		$351K Sell
6,818
-386
-5% -$20.1K 0.04% 325
2023
Q4 		$383K Buy
7,204
+35
+0.5% +$1.79K 0.05% 300
2023
Q3 		$366K Sell
7,169
-696
-9% -$37K 0.06% 328
2023
Q2 		$415K Sell
7,865
-380
-5% -$19.4K 0.06% 342
2023
Q1 		$443K Sell
8,245
-300
-4% -$17.1K 0.07% 318
2022
Q4 		$489K Buy
+8,545
New +$502K 0.06% 345

Other funds holding CSGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SYSTM Wealth Solutions's CSGS Position: Q2 2024 in Review

SYSTM Wealth Solutions sold out of CSG Systems International (CSGS) in Q2 2024, closing a stake of 6,818 shares — an estimated $351K sold.

SYSTM Wealth Solutions first reported a position in CSGS in Q4 2022 and held it in 6 quarters. The position peaked at $489K in Q4 2022. 234 funds tracked by Wall St. Rank hold CSGS as of Q2 2024.

  • SYSTM Wealth Solutions reported no remaining CSG Systems International position as of Q2 2024 after selling out during the quarter.
  • SYSTM Wealth Solutions sold 6,818 CSG Systems International shares in Q2 2024, an estimated $351K.
  • SYSTM Wealth Solutions first reported a position in CSG Systems International in Q4 2022 and held it in 6 quarters.
  • SYSTM Wealth Solutions's CSG Systems International position peaked at $489K in Q4 2022.
  • 234 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2024.

Based on SYSTM Wealth Solutions's 13F filing for Q2 2024, filed 12 Aug 2024.