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Townsend & Associates’s CoStar Group CSGP Stock Holding History

Townsend & Associates’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
-31,740
Closed -$2.02M – 82
2022
Q1 		$2.02M Buy
31,740
+1,994
+7% +$132K 0.93% 38
2021
Q4 		$2.22M Buy
29,746
+61
+0.2% +$5.12K 1.21% 30
2021
Q3 		$2.57M Buy
29,685
+5,548
+23% +$480K 1.27% 22
2021
Q2 		$2.08M Buy
24,137
+707
+3% +$61.1K 1.21% 34
2021
Q1 		$1.93M Buy
23,430
+1,080
+5% +$93.2K 1.25% 28
2020
Q4 		$2.07M Buy
22,350
+360
+2% +$31.6K 1.5% 19
2020
Q3 		$1.92M Sell
21,990
-1,600
-7% -$128K 1.51% 18
2020
Q2 		$1.68M Buy
23,590
+490
+2% +$31.7K 1.41% 27
2020
Q1 		$1.36M Buy
23,100
+640
+3% +$41.7K 1.42% 37
2019
Q4 		$1.41M Buy
22,460
+910
+4% +$53.1K 1.23% 47
2019
Q3 		$1.25M Sell
21,550
-10,650
-33% -$637K 1.19% 50
2019
Q2 		$1.82M Buy
32,200
+2,710
+9% +$139K 1.39% 27
2019
Q1 		$1.38M Buy
29,490
+290
+1% +$12K 1.39% 30
2018
Q4 		$985K Buy
29,200
+1,250
+4% +$45.7K 1.13% 38
2018
Q3 		$1.18M Buy
27,950
+4,570
+20% +$195K 1.16% 32
2018
Q2 		$965K Buy
23,380
+980
+4% +$37.7K 1.08% 32
2018
Q1 		$812K Buy
22,400
+2,730
+14% +$94.1K 0.65% 36
2017
Q4 		$584K Buy
+19,670
New +$576K 0.5% 53

Other funds holding CSGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Townsend & Associates's CSGP Position: Q2 2022 in Review

Townsend & Associates sold out of CoStar Group (CSGP) in Q2 2022, closing a stake of 31,740 shares — an estimated $2.02M sold.

Townsend & Associates first reported a position in CSGP in Q4 2017 and held it in 18 quarters. The position peaked at $2.57M in Q3 2021. 590 funds tracked by Wall St. Rank hold CSGP as of Q2 2022.

  • Townsend & Associates reported no remaining CoStar Group position as of Q2 2022 after selling out during the quarter.
  • Townsend & Associates sold 31,740 CoStar Group shares in Q2 2022, an estimated $2.02M.
  • Townsend & Associates first reported a position in CoStar Group in Q4 2017 and held it in 18 quarters.
  • Townsend & Associates's CoStar Group position peaked at $2.57M in Q3 2021.
  • 590 funds tracked by Wall St. Rank held CoStar Group as of Q2 2022.

Based on Townsend & Associates's 13F filing for Q2 2022, filed 18 Jul 2022.