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AGF Investments LLC’s Costco COST Stock Holding History

AGF Investments LLC’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-313
Closed -$178K – 446
2021
Q4 		$178K Sell
313
-60
-16% -$30.7K 0.02% 297
2021
Q3 		$168K Sell
373
-25
-6% -$11K 0.02% 298
2021
Q2 		$157K Sell
398
-3
-0.7% -$1.13K 0.02% 307
2021
Q1 		$141K Buy
401
+153
+62% +$53.3K 0.02% 298
2020
Q4 		$93K Sell
248
-9
-4% -$3.36K 0.01% 311
2020
Q3 		$91K Sell
257
-2,996
-92% -$1.01M 0.01% 360
2020
Q2 		$986K Sell
3,253
-220
-6% -$66.9K 0.1% 261
2020
Q1 		$990K Buy
3,473
+1,942
+127% +$589K 0.13% 99
2019
Q4 		$450K Buy
1,531
+1,102
+257% +$328K 0.08% 324
2019
Q3 		$124K Buy
+429
New +$121K 0.03% 362
2019
Q2 		– Sell
-16
Closed -$4K – 650
2019
Q1 		$4K Sell
16
-48
-75% -$10.5K ﹤0.01% 592
2018
Q4 		$13K Buy
+64
New +$14.3K ﹤0.01% 556

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AGF Investments LLC's COST Position: Q1 2022 in Review

AGF Investments LLC sold out of Costco (COST) in Q1 2022, closing a stake of 313 shares — an estimated $178K sold.

AGF Investments LLC first reported a position in COST in Q4 2018 and held it in 12 quarters. The position peaked at $990K in Q1 2020. 2,856 funds tracked by Wall St. Rank hold COST as of Q1 2022.

  • AGF Investments LLC reported no remaining Costco position as of Q1 2022 after selling out during the quarter.
  • AGF Investments LLC sold 313 Costco shares in Q1 2022, an estimated $178K.
  • AGF Investments LLC first reported a position in Costco in Q4 2018 and held it in 12 quarters.
  • AGF Investments LLC's Costco position peaked at $990K in Q1 2020.
  • 2,856 funds tracked by Wall St. Rank held Costco as of Q1 2022.

Based on AGF Investments LLC's 13F filing for Q1 2022, filed 10 May 2022.