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Eubel Brady & Suttman Asset Management’s Costco COST Stock Holding History

Eubel Brady & Suttman Asset Management’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
Q3 		– Sell
-100
Closed -$35K – 123
2021
Q2 		$35K Buy
+100
New +$37.8K ﹤0.01% 381

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Eubel Brady & Suttman Asset Management's COST Position: Q3 2021 in Review

Eubel Brady & Suttman Asset Management sold out of Costco (COST) in Q3 2021, closing a stake of 100 shares — an estimated $35K sold.

Eubel Brady & Suttman Asset Management first reported a position in COST in Q2 2021 and held it in 1 quarter. The position peaked at $35K in Q2 2021. 2,455 funds tracked by Wall St. Rank hold COST as of Q3 2021.

  • Eubel Brady & Suttman Asset Management reported no remaining Costco position as of Q3 2021 after selling out during the quarter.
  • Eubel Brady & Suttman Asset Management sold 100 Costco shares in Q3 2021, an estimated $35K.
  • Eubel Brady & Suttman Asset Management first reported a position in Costco in Q2 2021 and held it in 1 quarter.
  • Eubel Brady & Suttman Asset Management's Costco position peaked at $35K in Q2 2021.
  • 2,455 funds tracked by Wall St. Rank held Costco as of Q3 2021.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.