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Amalgamated Financial’s Costco COST Stock Holding History

Amalgamated Financial’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 		$72.7M Buy
+126,327
New +$66.3M 0.58% 22

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

Amalgamated Financial's COST Position: Q1 2022 in Review

Amalgamated Financial opened a new position in Costco (COST) in Q1 2022: 126,327 shares worth $72.7M. The stake represents 0.58% of the portfolio and ranks #22 among its holdings.

2,857 funds tracked by Wall St. Rank hold COST as of Q1 2022.

  • Amalgamated Financial held 126,327 shares of Costco worth $72.7M as of Q1 2022.
  • Costco was a new Amalgamated Financial position in Q1 2022.
  • Costco made up 0.58% of Amalgamated Financial's portfolio in Q1 2022, its #22 holding.
  • 2,857 funds tracked by Wall St. Rank held Costco as of Q1 2022.

Based on Amalgamated Financial's 13F filing for Q1 2022, filed 16 May 2022.