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Cerity Partners OCIO’s Costco COST Stock Holding History

Cerity Partners OCIO’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
Q4 		$2.28M Sell
4,997
-19
-0.4% -$9.29K 0.07% 153
2022
Q3 		$2.37M Buy
5,016
+150
+3% +$78K 0.08% 138
2022
Q2 		$2.33M Buy
4,866
+328
+7% +$166K 0.08% 136
2022
Q1 		$2.61M Buy
4,538
+78
+2% +$40.9K 0.08% 123
2021
Q4 		$2.53M Buy
4,460
+62
+1% +$31.8K 0.07% 124
2021
Q3 		$1.98M Buy
4,398
+303
+7% +$133K 0.06% 127
2021
Q2 		$1.62M Buy
4,095
+343
+9% +$130K 0.05% 143
2021
Q1 		$1.32M Buy
3,752
+562
+18% +$196K 0.05% 150
2020
Q4 		$1.2M Buy
3,190
+137
+4% +$51.2K 0.05% 152
2020
Q3 		$1.08M Buy
3,053
+191
+7% +$64.2K 0.05% 151
2020
Q2 		$868K Buy
2,862
+238
+9% +$72.4K 0.04% 170
2020
Q1 		$748K Buy
2,624
+253
+11% +$76.8K 0.04% 158
2019
Q4 		$744K Sell
2,371
-69
-3% -$20.5K 0.03% 187
2019
Q3 		$703K Sell
2,440
-21
-0.9% -$5.91K 0.04% 184
2019
Q2 		$650K Buy
2,461
+273
+12% +$68K 0.04% 182
2019
Q1 		$530K Buy
2,188
+48
+2% +$10.5K 0.03% 182
2018
Q4 		$436K Buy
2,140
+195
+10% +$43.5K 0.03% 211
2018
Q3 		$457K Sell
1,945
-238
-11% -$53.6K 0.03% 213
2018
Q2 		$456K Sell
2,183
-170
-7% -$33.6K 0.03% 194
2018
Q1 		$443K Buy
2,353
+57
+2% +$10.8K 0.03% 192
2017
Q4 		$427K Buy
2,296
+180
+9% +$31.1K 0.03% 196
2017
Q3 		$348K Buy
2,116
+3
+0.1% +$471 0.02% 200
2017
Q2 		$338K Buy
2,113
+101
+5% +$17.4K 0.03% 202
2017
Q1 		$337K Sell
2,012
-325
-14% -$54.5K 0.03% 194
2016
Q4 		$374K Buy
2,337
+1,001
+75% +$153K 0.03% 183
2016
Q3 		$204K Buy
+1,336
New +$216K 0.02% 202

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cerity Partners OCIO's COST Position: Q4 2022 in Review

Cerity Partners OCIO reduced its Costco (COST) stake by 0.38% in Q4 2022, selling an estimated $9.29K and leaving 4,997 shares worth $2.28M. The position accounts for 0.07% of the portfolio, ranked #153.

Cerity Partners OCIO first reported a position in COST in Q3 2016 and has held it in 26 quarters since. The position peaked at $2.61M in Q1 2022. 2,932 funds tracked by Wall St. Rank hold COST as of Q4 2022.

  • Cerity Partners OCIO held 4,997 shares of Costco worth $2.28M as of Q4 2022.
  • Cerity Partners OCIO sold 19 Costco shares in Q4 2022, an estimated $9.29K.
  • Costco made up 0.07% of Cerity Partners OCIO's portfolio in Q4 2022, its #153 holding.
  • Cerity Partners OCIO first reported a position in Costco in Q3 2016 and has held it in 26 quarters since.
  • Cerity Partners OCIO's Costco position peaked at $2.61M in Q1 2022.
  • 2,932 funds tracked by Wall St. Rank held Costco as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.