Ayalon Insurance Company’s Costco COST Stock Holding History

Ayalon Insurance 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
2022 Q2	–	Sell	-475	Closed	-$274K	–	108
2022 Q1	$274K	Hold	475	–	–	0.09%	99
2021 Q4	$270K	Hold	475	–	–	0.09%	95
2021 Q3	$213K	Hold	475	–	–	0.08%	97
2021 Q2	$187K	Hold	475	–	–	0.06%	119
2021 Q1	$169K	Sell	475 -1,815	-79%	-$632K	0.07%	111
2020 Q4	$863K	Hold	2,290	–	–	0.39%	62
2020 Q3	$814K	Hold	2,290	–	–	0.45%	51
2020 Q2	$698K	Sell	2,290 -1,575	-41%	-$479K	0.41%	55
2020 Q1	$1.11M	Buy	+3,865	New	+$1.17M	0.82%	39

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ayalon Insurance Company's COST Position: Q2 2022 in Review

Ayalon Insurance Company sold out of Costco (COST) in Q2 2022, closing a stake of 475 shares — an estimated $274K sold.

Ayalon Insurance Company first reported a position in COST in Q1 2020 and held it in 9 quarters. The position peaked at $1.11M in Q1 2020. 2,778 funds tracked by Wall St. Rank hold COST as of Q2 2022.

Ayalon Insurance Company reported no remaining Costco position as of Q2 2022 after selling out during the quarter.
Ayalon Insurance Company sold 475 Costco shares in Q2 2022, an estimated $274K.
Ayalon Insurance Company first reported a position in Costco in Q1 2020 and held it in 9 quarters.
Ayalon Insurance Company's Costco position peaked at $1.11M in Q1 2020.
2,778 funds tracked by Wall St. Rank held Costco as of Q2 2022.

Based on Ayalon Insurance Company's 13F filing for Q2 2022, filed 12 Jul 2022.