VEA
CSGP icon

Virtus ETF Advisers’s CoStar Group CSGP Stock Holding History

Virtus ETF Advisers’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
Q3 		– Sell
-9,726
Closed -$721K – 463
2024
Q2 		$721K Buy
+9,726
New +$824K 0.35% 167
2024
Q1 		– Sell
-7,980
Closed -$697K – 438
2023
Q4 		$697K Buy
+7,980
New +$646K 0.44% 59
2023
Q3 		– Sell
-11,210
Closed -$998K – 444
2023
Q2 		$998K Sell
11,210
-60
-0.5% -$4.63K 0.59% 11
2023
Q1 		$776K Buy
11,270
+513
+5% +$37.9K 0.43% 114
2022
Q4 		$831K Buy
+10,757
New +$841K 0.43% 56
2019
Q4 		– Sell
-590
Closed -$35K – 467
2019
Q3 		$35K Hold
590
– – 0.01% 304
2019
Q2 		$33K Sell
590
-90
-13% -$4.6K 0.01% 313
2019
Q1 		$32K Hold
680
– – 0.07% 111
2018
Q4 		$23K Buy
680
+340
+100% +$12.4K ﹤0.01% 216
2018
Q3 		$14K Buy
+340
New +$14.5K ﹤0.01% 312

Other funds holding CSGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.12B AUM 15.27% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return