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ClariVest Asset Management’s Costco COST Stock Holding History

ClariVest Asset 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
2024
Q3 		$6.38M Hold
7,511
– – 0.65% 21
2024
Q2 		$6.38M Sell
7,511
-369
-5% -$288K 0.65% 21
2024
Q1 		$5.77M Sell
7,880
-18,326
-70% -$13.1M 0.6% 24
2023
Q4 		$17.3M Sell
26,206
-4,500
-15% -$2.67M 0.96% 19
2023
Q3 		$17.3M Sell
30,706
-2,109
-6% -$1.16M 0.94% 18
2023
Q2 		$17.7M Sell
32,815
-6,700
-17% -$3.39M 0.89% 18
2023
Q1 		$19.6M Sell
39,515
-1,300
-3% -$638K 0.88% 21
2022
Q4 		$18.6M Sell
40,815
-1,108
-3% -$541K 0.9% 26
2022
Q3 		$19.8M Sell
41,923
-2,400
-5% -$1.25M 0.95% 20
2022
Q2 		$21.2M Sell
44,323
-2,000
-4% -$1.01M 0.93% 20
2022
Q1 		$26.7M Buy
46,323
+1,800
+4% +$945K 1.05% 18
2021
Q4 		$25.3M Sell
44,523
-1,244
-3% -$637K 0.78% 25
2021
Q3 		$20.6M Hold
45,767
– – 0.66% 31
2021
Q2 		$18.1M Sell
45,767
-2,500
-5% -$945K 0.6% 36
2021
Q1 		$17M Sell
48,267
-6,500
-12% -$2.26M 0.6% 38
2020
Q4 		$20.6M Sell
54,767
-8,677
-14% -$3.24M 0.7% 33
2020
Q3 		$22.5M Sell
63,444
-87,125
-58% -$29.3M 0.74% 29
2020
Q2 		$45.7M Sell
150,569
-31,028
-17% -$9.44M 1.25% 17
2020
Q1 		$51.8M Buy
+181,597
New +$55.1M 1.55% 12
2015
Q4 		– Sell
-23,602
Closed -$3.41M – 622
2015
Q3 		$3.41M Sell
23,602
-13,800
-37% -$1.97M 0.1% 126
2015
Q2 		$5.05M Sell
37,402
-8,500
-19% -$1.22M 0.15% 93
2015
Q1 		$6.95M Hold
45,902
– – 0.21% 82
2014
Q4 		$6.51M Hold
45,902
– – 0.23% 84
2014
Q3 		$5.75M Hold
45,902
– – 0.21% 88
2014
Q2 		$5.29M Hold
45,902
– – 0.2% 95
2014
Q1 		$5.13M Sell
45,902
-23,500
-34% -$2.69M 0.21% 93
2013
Q4 		$8.26M Sell
69,402
-29,200
-30% -$3.49M 0.35% 81
2013
Q3 		$11.4M Hold
98,602
– – 0.52% 69
2013
Q2 		$10.9M Buy
+98,602
New +$10.8M 0.49% 69

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
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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ClariVest Asset Management's COST Position: Q3 2024 in Review

ClariVest Asset Management held its Costco (COST) position steady in Q3 2024 at 7,511 shares worth $6.38M. The position accounts for 0.65% of the portfolio, ranked #21.

ClariVest Asset Management first reported a position in COST in Q2 2013 and has held it in 29 quarters since. The position peaked at $51.8M in Q1 2020. 3,582 funds tracked by Wall St. Rank hold COST as of Q3 2024.

  • ClariVest Asset Management held 7,511 shares of Costco worth $6.38M as of Q3 2024.
  • ClariVest Asset Management left its Costco share count unchanged in Q3 2024.
  • Costco made up 0.65% of ClariVest Asset Management's portfolio in Q3 2024, its #21 holding.
  • ClariVest Asset Management first reported a position in Costco in Q2 2013 and has held it in 29 quarters since.
  • ClariVest Asset Management's Costco position peaked at $51.8M in Q1 2020.
  • 3,582 funds tracked by Wall St. Rank held Costco as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.