EH
COST icon

Employers Holdings’s Costco COST Stock Holding History

Employers Holdings’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
2021
Q1 		$1.35M Hold
3,820
– – 0.79% 39
2020
Q4 		$1.44M Hold
3,820
– – 0.87% 32
2020
Q3 		$1.36M Buy
3,820
+220
+6% +$73.9K 0.92% 31
2020
Q2 		$1.09M Sell
3,600
-105
-3% -$31.9K 0.62% 49
2020
Q1 		$1.06M Buy
3,705
+105
+3% +$31.9K 0.73% 42
2019
Q4 		$1.06M Sell
3,600
-3,600
-50% -$1.07M 0.55% 58
2019
Q3 		$1.99M Buy
7,200
+3,600
+100% +$1.01M 1.02% 24
2019
Q2 		$951K Buy
+3,600
New +$897K 0.53% 78

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Employers Holdings's COST Position: Q1 2021 in Review

Employers Holdings held its Costco (COST) position steady in Q1 2021 at 3,820 shares worth $1.35M. The position accounts for 0.79% of the portfolio, ranked #39.

Employers Holdings first reported a position in COST in Q2 2019 and has held it in 8 quarters since. The position peaked at $1.99M in Q3 2019. 2,351 funds tracked by Wall St. Rank hold COST as of Q1 2021.

  • Employers Holdings held 3,820 shares of Costco worth $1.35M as of Q1 2021.
  • Employers Holdings left its Costco share count unchanged in Q1 2021.
  • Costco made up 0.79% of Employers Holdings's portfolio in Q1 2021, its #39 holding.
  • Employers Holdings first reported a position in Costco in Q2 2019 and has held it in 8 quarters since.
  • Employers Holdings's Costco position peaked at $1.99M in Q3 2019.
  • 2,351 funds tracked by Wall St. Rank held Costco as of Q1 2021.

Based on Employers Holdings's 13F filing for Q1 2021, filed 30 Apr 2021.