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Cypress Capital Management (Delaware)’s Costco COST Stock Holding History

Cypress Capital Management (Delaware)’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 		– Sell
-1,262
Closed -$596K – 38
2022
Q3 		$596K Sell
1,262
-1
-0.1% -$520 0.11% 125
2022
Q2 		$605K Hold
1,263
– – 0.09% 132
2022
Q1 		$727K Hold
1,263
– – 0.09% 131
2021
Q4 		$717K Buy
+1,263
New +$647K 0.08% 130

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cypress Capital Management (Delaware)'s COST Position: Q4 2022 in Review

Cypress Capital Management (Delaware) sold out of Costco (COST) in Q4 2022, closing a stake of 1,262 shares — an estimated $596K sold.

Cypress Capital Management (Delaware) first reported a position in COST in Q4 2021 and held it in 4 quarters. The position peaked at $727K in Q1 2022. 2,934 funds tracked by Wall St. Rank hold COST as of Q4 2022.

  • Cypress Capital Management (Delaware) reported no remaining Costco position as of Q4 2022 after selling out during the quarter.
  • Cypress Capital Management (Delaware) sold 1,262 Costco shares in Q4 2022, an estimated $596K.
  • Cypress Capital Management (Delaware) first reported a position in Costco in Q4 2021 and held it in 4 quarters.
  • Cypress Capital Management (Delaware)'s Costco position peaked at $727K in Q1 2022.
  • 2,934 funds tracked by Wall St. Rank held Costco as of Q4 2022.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q4 2022.