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Ameritas Investment Company’s Costco COST Stock Holding History

Ameritas Investment Company’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
2021
Q3 		$1.22M Buy
2,707
+1,357
+101% +$597K 0.06% 247
2021
Q2 		$992K Sell
1,350
-3,021
-69% -$1.14M 0.05% 285
2021
Q1 		$1.54M Buy
4,371
+2,412
+123% +$840K 0.13% 157
2020
Q4 		$738K Buy
1,959
+362
+23% +$135K 0.14% 158
2020
Q3 		$484K Hold
1,597
– – 0.15% 169
2020
Q2 		$484K Sell
1,597
-434
-21% -$132K 0.14% 173
2020
Q1 		$581K Buy
2,031
+779
+62% +$236K 0.09% 175
2019
Q4 		$368K Sell
1,252
-232
-16% -$69K 0.08% 225
2019
Q3 		$430K Buy
1,484
+655
+79% +$184K 0.09% 203
2019
Q2 		$219K Sell
829
-514
-38% -$128K 0.1% 195
2019
Q1 		$325K Sell
1,343
-5,896
-81% -$1.29M 0.06% 237
2018
Q4 		$1.48M Buy
+7,239
New +$1.62M 0.32% 74

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ameritas Investment Company's COST Position: Q3 2021 in Review

Ameritas Investment Company increased its Costco (COST) stake by 101% in Q3 2021, buying an estimated $597K and bringing the position to 2,707 shares worth $1.22M. The position accounts for 0.06% of the portfolio, ranked #247.

Ameritas Investment Company first reported a position in COST in Q4 2018 and has held it in 12 quarters since. The position peaked at $1.54M in Q1 2021. 2,456 funds tracked by Wall St. Rank hold COST as of Q3 2021.

  • Ameritas Investment Company held 2,707 shares of Costco worth $1.22M as of Q3 2021.
  • Ameritas Investment Company bought 1,357 Costco shares in Q3 2021, an estimated $597K.
  • Costco made up 0.06% of Ameritas Investment Company's portfolio in Q3 2021, its #247 holding.
  • Ameritas Investment Company first reported a position in Costco in Q4 2018 and has held it in 12 quarters since.
  • Ameritas Investment Company's Costco position peaked at $1.54M in Q1 2021.
  • 2,456 funds tracked by Wall St. Rank held Costco as of Q3 2021.

Based on Ameritas Investment Company's 13F filing for Q3 2021, filed 12 Nov 2021.