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Fieldpoint Private Securities’s Costco COST Stock Holding History

Fieldpoint Private Securities’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
Q2 		$731K Sell
1,526
-1,418
-48% -$719K 0.21% 111
2022
Q1 		$1.7M Sell
2,944
-156
-5% -$81.9K 0.35% 69
2021
Q4 		$1.76M Buy
3,100
+166
+6% +$85K 0.35% 70
2021
Q3 		$1.32M Buy
2,934
+52
+2% +$22.9K 0.29% 91
2021
Q2 		$1.28M Buy
2,882
+32
+1% +$12.1K 0.28% 91
2021
Q1 		$1M Sell
2,850
-181
-6% -$63K 0.23% 112
2020
Q4 		$1.14M Buy
3,031
+346
+13% +$129K 0.26% 101
2020
Q3 		$953K Buy
2,685
+123
+5% +$41.3K 0.28% 103
2020
Q2 		$777K Buy
2,562
+6
+0.2% +$1.82K 0.26% 106
2020
Q1 		$729K Buy
2,556
+190
+8% +$57.7K 0.28% 105
2019
Q4 		$696K Sell
2,366
-345
-13% -$103K 0.2% 126
2019
Q3 		$781K Sell
2,711
-180
-6% -$50.6K 0.28% 104
2019
Q2 		$764K Sell
2,891
-309
-10% -$77K 0.24% 119
2019
Q1 		$775K Sell
3,200
-615
-16% -$135K 0.32% 101
2018
Q4 		$777K Buy
3,815
+600
+19% +$134K 0.34% 92
2018
Q3 		$755K Sell
3,215
-120
-4% -$27K 0.29% 106
2018
Q2 		$697K Buy
3,335
+60
+2% +$11.9K 0.27% 104
2018
Q1 		$617K Buy
3,275
+90
+3% +$17K 0.28% 92
2017
Q4 		$593K Buy
3,185
+1,135
+55% +$196K 0.31% 80
2017
Q3 		$337K Buy
+2,050
New +$322K 0.15% 145

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Fieldpoint Private Securities's COST Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Costco (COST) stake by 48% in Q2 2022, selling an estimated $719K and leaving 1,526 shares worth $731K. The position accounts for 0.21% of the portfolio, ranked #111.

Fieldpoint Private Securities first reported a position in COST in Q3 2017 and has held it in 20 quarters since. The position peaked at $1.76M in Q4 2021. 2,779 funds tracked by Wall St. Rank hold COST as of Q2 2022.

  • Fieldpoint Private Securities held 1,526 shares of Costco worth $731K as of Q2 2022.
  • Fieldpoint Private Securities sold 1,418 Costco shares in Q2 2022, an estimated $719K.
  • Costco made up 0.21% of Fieldpoint Private Securities's portfolio in Q2 2022, its #111 holding.
  • Fieldpoint Private Securities first reported a position in Costco in Q3 2017 and has held it in 20 quarters since.
  • Fieldpoint Private Securities's Costco position peaked at $1.76M in Q4 2021.
  • 2,779 funds tracked by Wall St. Rank held Costco as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.