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Comerica Securities’s Costco COST Stock Holding History

Comerica Securities’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
2023
Q3 		$1.54M Sell
2,717
-729
-21% -$402K 0.13% 158
2023
Q2 		$1.86M Sell
3,446
-4
-0.1% -$2.02K 0.13% 158
2023
Q1 		$1.71M Sell
3,450
-39
-1% -$19.1K 0.12% 167
2022
Q4 		$1.59M Buy
3,489
+121
+4% +$59.1K 0.11% 173
2022
Q3 		$1.59M Sell
3,368
-161
-5% -$83.7K 0.13% 155
2022
Q2 		$1.69M Sell
3,529
-647
-15% -$328K 0.13% 157
2022
Q1 		$2.4M Sell
4,176
-1,702
-29% -$893K 0.16% 134
2021
Q4 		$3.34M Sell
5,878
-383
-6% -$196K 0.21% 114
2021
Q3 		$2.81M Sell
6,261
-778
-11% -$342K 0.2% 126
2021
Q2 		$2.79M Sell
7,039
-573
-8% -$217K 0.21% 122
2021
Q1 		$2.68M Sell
7,612
-6,661
-47% -$2.32M 0.2% 116
2020
Q4 		$5.38M Buy
14,273
+309
+2% +$115K 0.43% 67
2020
Q3 		$4.96M Sell
13,964
-1,758
-11% -$591K 0.44% 64
2020
Q2 		$4.77M Buy
15,722
+108
+0.7% +$32.9K 0.45% 63
2020
Q1 		$4.45M Buy
15,614
+11,102
+246% +$3.37M 0.5% 61
2019
Q4 		$1.33M Sell
4,512
-358
-7% -$106K 0.13% 168
2019
Q3 		$1.4M Sell
4,870
-39
-0.8% -$11K 0.14% 151
2019
Q2 		$1.3M Buy
4,909
+175
+4% +$43.6K 0.14% 154
2019
Q1 		$1.15M Buy
4,734
+396
+9% +$86.6K 0.13% 163
2018
Q4 		$884K Sell
4,338
-1,041
-19% -$232K 0.12% 178
2018
Q3 		$1.26M Buy
5,379
+77
+1% +$17.3K 0.15% 164
2018
Q2 		$1.11M Buy
5,302
+46
+0.9% +$9.09K 0.13% 189
2018
Q1 		$990K Buy
5,256
+1,103
+27% +$208K 0.12% 193
2017
Q4 		$773K Buy
+4,153
New +$717K 0.1% 225
2016
Q3 		– Sell
-1,782
Closed -$280K – 222
2016
Q2 		$280K Sell
1,782
-24
-1% -$3.63K 0.14% 150
2016
Q1 		$285K Buy
1,806
+42
+2% +$6.37K 0.15% 142
2015
Q4 		$285K Buy
+1,764
New +$279K 0.18% 139
2015
Q2 		– Sell
-1,598
Closed -$242K – 333
2015
Q1 		$242K Buy
+1,598
New +$234K 0.06% 267

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Comerica Securities's COST Position: Q3 2023 in Review

Comerica Securities reduced its Costco (COST) stake by 21% in Q3 2023, selling an estimated $402K and leaving 2,717 shares worth $1.54M. The position accounts for 0.13% of the portfolio, ranked #158.

Comerica Securities first reported a position in COST in Q1 2015 and has held it in 28 quarters since. The position peaked at $5.38M in Q4 2020. 3,069 funds tracked by Wall St. Rank hold COST as of Q3 2023.

  • Comerica Securities held 2,717 shares of Costco worth $1.54M as of Q3 2023.
  • Comerica Securities sold 729 Costco shares in Q3 2023, an estimated $402K.
  • Costco made up 0.13% of Comerica Securities's portfolio in Q3 2023, its #158 holding.
  • Comerica Securities first reported a position in Costco in Q1 2015 and has held it in 28 quarters since.
  • Comerica Securities's Costco position peaked at $5.38M in Q4 2020.
  • 3,069 funds tracked by Wall St. Rank held Costco as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.