Ergoteles’s Costco COST Stock Holding History

Ergoteles’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	–	Sell	-2,743	Closed	-$1.31M	–	1612
2022 Q2	$1.31M	Buy	+2,743	New	+$1.39M	0.04%	433
2022 Q1	–	Sell	-626	Closed	-$355K	–	1282
2021 Q4	$355K	Buy	+626	New	+$321K	0.01%	785

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ergoteles's COST Position: Q3 2022 in Review

Ergoteles sold out of Costco (COST) in Q3 2022, closing a stake of 2,743 shares — an estimated $1.31M sold.

Ergoteles first reported a position in COST in Q4 2021 and held it in 2 quarters. The position peaked at $1.31M in Q2 2022. 2,819 funds tracked by Wall St. Rank hold COST as of Q3 2022.

Ergoteles reported no remaining Costco position as of Q3 2022 after selling out during the quarter.
Ergoteles sold 2,743 Costco shares in Q3 2022, an estimated $1.31M.
Ergoteles first reported a position in Costco in Q4 2021 and held it in 2 quarters.
Ergoteles's Costco position peaked at $1.31M in Q2 2022.
2,819 funds tracked by Wall St. Rank held Costco as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.