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Fosun International’s Costco COST Stock Holding History

Fosun International’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
2019
Q3 		– Sell
-1,000
Closed -$266K – 252
2019
Q2 		$266K Hold
1,000
– – 0.02% 264
2019
Q1 		$241K Hold
1,000
– – 0.02% 275
2018
Q4 		$201K Buy
+1,000
New +$223K 0.01% 281

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fosun International's COST Position: Q3 2019 in Review

Fosun International sold out of Costco (COST) in Q3 2019, closing a stake of 1,000 shares — an estimated $266K sold.

Fosun International first reported a position in COST in Q4 2018 and held it in 3 quarters. The position peaked at $266K in Q2 2019. 1,816 funds tracked by Wall St. Rank hold COST as of Q3 2019.

  • Fosun International reported no remaining Costco position as of Q3 2019 after selling out during the quarter.
  • Fosun International sold 1,000 Costco shares in Q3 2019, an estimated $266K.
  • Fosun International first reported a position in Costco in Q4 2018 and held it in 3 quarters.
  • Fosun International's Costco position peaked at $266K in Q2 2019.
  • 1,816 funds tracked by Wall St. Rank held Costco as of Q3 2019.

Based on Fosun International's 13F filing for Q3 2019, filed 12 Nov 2019.