CP
COST icon

Corbenic Partners’s Costco COST Stock Holding History

Corbenic Partners’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
Q1 		– Sell
-8
Closed -$5K – 242
2021
Q4 		$5K Hold
8
– – ﹤0.01% 208
2021
Q3 		$4K Buy
+8
New +$3.52K ﹤0.01% 209
2020
Q3 		– Sell
-62
Closed -$19K – 166
2020
Q2 		$19K Hold
62
– – 0.01% 87
2020
Q1 		$18K Hold
62
– – 0.01% 83
2019
Q4 		$18K Buy
+62
New +$18.4K 0.01% 103

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Corbenic Partners's COST Position: Q1 2022 in Review

Corbenic Partners sold out of Costco (COST) in Q1 2022, closing a stake of 8 shares — an estimated $5K sold.

Corbenic Partners first reported a position in COST in Q4 2019 and held it in 5 quarters. The position peaked at $19K in Q2 2020. 2,856 funds tracked by Wall St. Rank hold COST as of Q1 2022.

  • Corbenic Partners reported no remaining Costco position as of Q1 2022 after selling out during the quarter.
  • Corbenic Partners sold 8 Costco shares in Q1 2022, an estimated $5K.
  • Corbenic Partners first reported a position in Costco in Q4 2019 and held it in 5 quarters.
  • Corbenic Partners's Costco position peaked at $19K in Q2 2020.
  • 2,856 funds tracked by Wall St. Rank held Costco as of Q1 2022.

Based on Corbenic Partners's 13F filing for Q1 2022, filed 14 Apr 2022.