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Amtrust Financial Services’s Costco COST Stock Holding History

Amtrust Financial Services’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
Q4 		– Sell
-5,000
Closed -$2.25M – 18
2021
Q3 		$2.25M Buy
5,000
+3,000
+150% +$1.32M 2.18% 9
2021
Q2 		$791K Buy
+2,000
New +$756K 0.58% 24
2019
Q2 		– Sell
-10,000
Closed -$2.42M – 44
2019
Q1 		$2.42M Buy
+10,000
New +$2.19M 2.12% 13

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Amtrust Financial Services's COST Position: Q4 2021 in Review

Amtrust Financial Services sold out of Costco (COST) in Q4 2021, closing a stake of 5,000 shares — an estimated $2.25M sold.

Amtrust Financial Services first reported a position in COST in Q1 2019 and held it in 3 quarters. The position peaked at $2.42M in Q1 2019. 2,817 funds tracked by Wall St. Rank hold COST as of Q4 2021.

  • Amtrust Financial Services reported no remaining Costco position as of Q4 2021 after selling out during the quarter.
  • Amtrust Financial Services sold 5,000 Costco shares in Q4 2021, an estimated $2.25M.
  • Amtrust Financial Services first reported a position in Costco in Q1 2019 and held it in 3 quarters.
  • Amtrust Financial Services's Costco position peaked at $2.42M in Q1 2019.
  • 2,817 funds tracked by Wall St. Rank held Costco as of Q4 2021.

Based on Amtrust Financial Services's 13F filing for Q4 2021, filed 14 Feb 2022.