Gallagher Benefit Services’s Costco COST Stock Holding History

Gallagher Benefit Services’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 Q4	$1.14M	Buy	+2,497	New	+$1.22M	0.24%	44

Other funds holding COST

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Gallagher Benefit Services's COST Position: Q4 2022 in Review

Gallagher Benefit Services opened a new position in Costco (COST) in Q4 2022: 2,497 shares worth $1.14M. The stake represents 0.24% of the portfolio and ranks #44 among its holdings.

2,934 funds tracked by Wall St. Rank hold COST as of Q4 2022.

Gallagher Benefit Services held 2,497 shares of Costco worth $1.14M as of Q4 2022.
Costco was a new Gallagher Benefit Services position in Q4 2022.
Costco made up 0.24% of Gallagher Benefit Services's portfolio in Q4 2022, its #44 holding.
2,934 funds tracked by Wall St. Rank held Costco as of Q4 2022.

Based on Gallagher Benefit Services's 13F filing for Q4 2022, filed 27 Feb 2023.