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AIA Investment Management’s Costco COST Stock Holding History

AIA Investment Management’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
2020
Q3 		$628K Buy
1,768
+400
+29% +$134K 0.14% 93
2020
Q2 		$415K Sell
1,368
-201
-13% -$61.2K 0.09% 85
2020
Q1 		$447K Buy
1,569
+56
+4% +$17K 0.09% 69
2019
Q4 		$445K Buy
1,513
+857
+131% +$255K 0.56% 31
2019
Q3 		$189K Buy
+656
New +$185K 0.19% 67

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AIA Investment Management's COST Position: Q3 2020 in Review

AIA Investment Management increased its Costco (COST) stake by 29% in Q3 2020, buying an estimated $134K and bringing the position to 1,768 shares worth $628K. The position accounts for 0.14% of the portfolio, ranked #93.

AIA Investment Management first reported a position in COST in Q3 2019 and has held it in 5 quarters since. 2,156 funds tracked by Wall St. Rank hold COST as of Q3 2020.

  • AIA Investment Management held 1,768 shares of Costco worth $628K as of Q3 2020.
  • AIA Investment Management bought 400 Costco shares in Q3 2020, an estimated $134K.
  • Costco made up 0.14% of AIA Investment Management's portfolio in Q3 2020, its #93 holding.
  • AIA Investment Management first reported a position in Costco in Q3 2019 and has held it in 5 quarters since.
  • 2,156 funds tracked by Wall St. Rank held Costco as of Q3 2020.

Based on AIA Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.