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Berman Capital Advisors’s Costco COST Stock Holding History

Berman Capital Advisors’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 		$1.15M Buy
2,560
+114
+5% +$50.1K 0.18% 67
2021
Q2 		$967K Buy
2,446
+341
+16% +$129K 0.15% 69
2021
Q1 		$741K Buy
2,105
+253
+14% +$88.1K 0.15% 68
2020
Q4 		$697K Buy
1,852
+36
+2% +$13.5K 0.17% 65
2020
Q3 		$643K Sell
1,816
-210
-10% -$70.6K 0.18% 60
2020
Q2 		$613K Buy
2,026
+243
+14% +$73.9K 0.16% 60
2020
Q1 		$506K Buy
1,783
+122
+7% +$37K 0.16% 64
2019
Q4 		$487K Buy
1,661
+12
+0.7% +$3.57K 0.14% 66
2019
Q3 		$473K Sell
1,649
-28
-2% -$7.88K 0.15% 69
2019
Q2 		$442K Buy
1,677
+34
+2% +$8.47K 0.14% 70
2019
Q1 		$396K Buy
1,643
+166
+11% +$36.3K 0.13% 75
2018
Q4 		$300K Buy
1,477
+600
+68% +$134K 0.12% 82
2018
Q3 		$205K Buy
+877
New +$198K 0.09% 99

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

Berman Capital Advisors's COST Position: Q3 2021 in Review

Berman Capital Advisors increased its Costco (COST) stake by 4.7% in Q3 2021, buying an estimated $50.1K and bringing the position to 2,560 shares worth $1.15M. The position accounts for 0.18% of the portfolio, ranked #67.

Berman Capital Advisors first reported a position in COST in Q3 2018 and has held it in 13 quarters since. 2,456 funds tracked by Wall St. Rank hold COST as of Q3 2021.

  • Berman Capital Advisors held 2,560 shares of Costco worth $1.15M as of Q3 2021.
  • Berman Capital Advisors bought 114 Costco shares in Q3 2021, an estimated $50.1K.
  • Costco made up 0.18% of Berman Capital Advisors's portfolio in Q3 2021, its #67 holding.
  • Berman Capital Advisors first reported a position in Costco in Q3 2018 and has held it in 13 quarters since.
  • 2,456 funds tracked by Wall St. Rank held Costco as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.