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EFG Asset Management (Americas)’s Costco COST Stock Holding History

EFG Asset Management (Americas)’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
-12,156
Closed -$6.92M – 134
2021
Q4 		$6.92M Sell
12,156
-9
-0.1% -$4.61K 1.16% 32
2021
Q3 		$5.48M Buy
12,165
+777
+7% +$342K 0.98% 33
2021
Q2 		$4.51M Buy
11,388
+732
+7% +$277K 0.84% 42
2021
Q1 		$3.77M Buy
+10,656
New +$3.71M 0.77% 45

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

EFG Asset Management (Americas)'s COST Position: Q1 2022 in Review

EFG Asset Management (Americas) sold out of Costco (COST) in Q1 2022, closing a stake of 12,156 shares — an estimated $6.92M sold.

EFG Asset Management (Americas) first reported a position in COST in Q1 2021 and held it in 4 quarters. The position peaked at $6.92M in Q4 2021. 2,856 funds tracked by Wall St. Rank hold COST as of Q1 2022.

  • EFG Asset Management (Americas) reported no remaining Costco position as of Q1 2022 after selling out during the quarter.
  • EFG Asset Management (Americas) sold 12,156 Costco shares in Q1 2022, an estimated $6.92M.
  • EFG Asset Management (Americas) first reported a position in Costco in Q1 2021 and held it in 4 quarters.
  • EFG Asset Management (Americas)'s Costco position peaked at $6.92M in Q4 2021.
  • 2,856 funds tracked by Wall St. Rank held Costco as of Q1 2022.

Based on EFG Asset Management (Americas)'s 13F filing for Q1 2022, filed 5 May 2022.