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Asset Management Corp’s Costco COST Stock Holding History

Asset Management Corp’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
-1,205
Closed -$684K – 177
2021
Q4 		$684K Buy
1,205
+10
+0.8% +$5.12K 0.34% 77
2021
Q3 		$537K Buy
1,195
+15
+1% +$6.59K 0.27% 92
2021
Q2 		$467K Hold
1,180
– – 0.27% 95
2021
Q1 		$416 Hold
1,180
– – 0.18% 107
2020
Q4 		$427K Buy
1,180
+31
+3% +$11.6K 0.24% 99
2020
Q3 		$408K Buy
1,149
+2
+0.2% +$672 0.25% 86
2020
Q2 		$348K Buy
1,147
+3
+0.3% +$913 0.22% 84
2020
Q1 		$326K Buy
1,144
+2
+0.2% +$607 0.29% 79
2019
Q4 		$336K Buy
+1,142
New +$339K 0.24% 110

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

Asset Management Corp's COST Position: Q1 2022 in Review

Asset Management Corp sold out of Costco (COST) in Q1 2022, closing a stake of 1,205 shares — an estimated $684K sold.

Asset Management Corp first reported a position in COST in Q4 2019 and held it in 9 quarters. The position peaked at $684K in Q4 2021. 2,857 funds tracked by Wall St. Rank hold COST as of Q1 2022.

  • Asset Management Corp reported no remaining Costco position as of Q1 2022 after selling out during the quarter.
  • Asset Management Corp sold 1,205 Costco shares in Q1 2022, an estimated $684K.
  • Asset Management Corp first reported a position in Costco in Q4 2019 and held it in 9 quarters.
  • Asset Management Corp's Costco position peaked at $684K in Q4 2021.
  • 2,857 funds tracked by Wall St. Rank held Costco as of Q1 2022.

Based on Asset Management Corp's 13F filing for Q1 2022, filed 3 May 2022.