Berry Group’s Costco COST Stock Holding History

Berry Group’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
2020 Q4	$356K	Buy	946 +179	+23%	+$66.9K	0.16%	87
2020 Q3	$272K	Buy	767 +92	+14%	+$30.9K	0.15%	97
2020 Q2	$205K	Buy	+675	New	+$205K	0.13%	100

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Berry Group's COST Position: Q4 2020 in Review

Berry Group increased its Costco (COST) stake by 23% in Q4 2020, buying an estimated $66.9K and bringing the position to 946 shares worth $356K. The position accounts for 0.16% of the portfolio, ranked #87.

Berry Group first reported a position in COST in Q2 2020 and has held it in 3 quarters since. 2,349 funds tracked by Wall St. Rank hold COST as of Q4 2020.

Berry Group held 946 shares of Costco worth $356K as of Q4 2020.
Berry Group bought 179 Costco shares in Q4 2020, an estimated $66.9K.
Costco made up 0.16% of Berry Group's portfolio in Q4 2020, its #87 holding.
Berry Group first reported a position in Costco in Q2 2020 and has held it in 3 quarters since.
2,349 funds tracked by Wall St. Rank held Costco as of Q4 2020.

Based on Berry Group's 13F filing for Q4 2020, filed 11 Feb 2021.