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Virtue Capital Management’s CoStar Group CSGP Stock Holding History

Virtue Capital Management’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
2024
Q2 		– Sell
-2,422
Closed -$219K – 384
2024
Q1 		$219K Sell
2,422
-107
-4% -$9.21K 0.04% 352
2023
Q4 		$205K Buy
2,529
+81
+3% +$6.56K 0.04% 343
2023
Q3 		$217K Hold
2,448
– – 0.04% 367
2023
Q2 		$217K Buy
+2,448
New +$189K 0.04% 364

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Virtue Capital Management's CSGP Position: Q2 2024 in Review

Virtue Capital Management sold out of CoStar Group (CSGP) in Q2 2024, closing a stake of 2,422 shares — an estimated $219K sold.

Virtue Capital Management first reported a position in CSGP in Q2 2023 and held it in 4 quarters. The position peaked at $219K in Q1 2024. 766 funds tracked by Wall St. Rank hold CSGP as of Q2 2024.

  • Virtue Capital Management reported no remaining CoStar Group position as of Q2 2024 after selling out during the quarter.
  • Virtue Capital Management sold 2,422 CoStar Group shares in Q2 2024, an estimated $219K.
  • Virtue Capital Management first reported a position in CoStar Group in Q2 2023 and held it in 4 quarters.
  • Virtue Capital Management's CoStar Group position peaked at $219K in Q1 2024.
  • 766 funds tracked by Wall St. Rank held CoStar Group as of Q2 2024.

Based on Virtue Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.