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Corient Capital Partners’s Costco COST Stock Holding History

Corient Capital 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
Q3 		$5.17M Hold
10,797
– – 0.39% 59
2022
Q2 		$5.17M Buy
10,797
+1,453
+16% +$737K 0.39% 62
2022
Q1 		$5.38M Buy
9,344
+2,291
+32% +$1.2M 0.36% 63
2021
Q4 		$4M Buy
7,053
+339
+5% +$174K 0.27% 88
2021
Q3 		$3.02M Buy
6,714
+442
+7% +$194K 0.22% 103
2021
Q2 		$2.48M Buy
6,272
+526
+9% +$199K 0.18% 119
2021
Q1 		$2.02M Buy
5,746
+1
+0% +$348 0.17% 119
2020
Q4 		$2.16M Sell
5,745
-4,360
-43% -$1.63M 0.22% 104
2020
Q3 		$3.59M Buy
10,105
+2,363
+31% +$794K 0.41% 60
2020
Q2 		$2.35M Buy
7,742
+2,128
+38% +$647K 0.29% 82
2020
Q1 		$1.6M Sell
5,614
-290
-5% -$88K 0.25% 90
2019
Q4 		$1.74M Buy
5,904
+155
+3% +$46.1K 0.22% 102
2019
Q3 		$1.66M Buy
5,749
+1,144
+25% +$322K 0.23% 99
2019
Q2 		$1.22M Buy
4,605
+416
+10% +$104K 0.19% 147
2019
Q1 		$1.01M Buy
4,189
+2,055
+96% +$449K 0.16% 162
2018
Q4 		$435K Buy
2,134
+800
+60% +$179K 0.08% 220
2018
Q3 		$313K Hold
1,334
– – 0.05% 227
2018
Q2 		$279K Buy
+1,334
New +$264K 0.05% 234
2017
Q2 		– Sell
-1,385
Closed -$232K – 305
2017
Q1 		$232K Sell
1,385
-61
-4% -$10.2K 0.04% 279
2016
Q4 		$232K Sell
1,446
-194
-12% -$29.6K 0.04% 281
2016
Q3 		$250K Buy
+1,640
New +$265K 0.05% 272

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Corient Capital Partners's COST Position: Q3 2022 in Review

Corient Capital Partners held its Costco (COST) position steady in Q3 2022 at 10,797 shares worth $5.17M. The position accounts for 0.39% of the portfolio, ranked #59.

Corient Capital Partners first reported a position in COST in Q3 2016 and has held it in 21 quarters since. The position peaked at $5.38M in Q1 2022. 2,819 funds tracked by Wall St. Rank hold COST as of Q3 2022.

  • Corient Capital Partners held 10,797 shares of Costco worth $5.17M as of Q3 2022.
  • Corient Capital Partners left its Costco share count unchanged in Q3 2022.
  • Costco made up 0.39% of Corient Capital Partners's portfolio in Q3 2022, its #59 holding.
  • Corient Capital Partners first reported a position in Costco in Q3 2016 and has held it in 21 quarters since.
  • Corient Capital Partners's Costco position peaked at $5.38M in Q1 2022.
  • 2,819 funds tracked by Wall St. Rank held Costco as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.