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Ativo Capital Management’s Costco COST Stock Holding History

Ativo Capital 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
2021
Q3 		– Sell
-743
Closed -$294K – 127
2021
Q2 		$294K Sell
743
-40
-5% -$15.1K 0.12% 124
2021
Q1 		$276K Buy
+783
New +$273K 0.12% 124

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

Ativo Capital Management's COST Position: Q3 2021 in Review

Ativo Capital Management sold out of Costco (COST) in Q3 2021, closing a stake of 743 shares — an estimated $294K sold.

Ativo Capital Management first reported a position in COST in Q1 2021 and held it in 2 quarters. The position peaked at $294K in Q2 2021. 2,455 funds tracked by Wall St. Rank hold COST as of Q3 2021.

  • Ativo Capital Management reported no remaining Costco position as of Q3 2021 after selling out during the quarter.
  • Ativo Capital Management sold 743 Costco shares in Q3 2021, an estimated $294K.
  • Ativo Capital Management first reported a position in Costco in Q1 2021 and held it in 2 quarters.
  • Ativo Capital Management's Costco position peaked at $294K in Q2 2021.
  • 2,455 funds tracked by Wall St. Rank held Costco as of Q3 2021.

Based on Ativo Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.