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Granite Investment Advisors’s Costco COST Stock Holding History

Granite Investment Advisors’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 		$249K Hold
555
– – 0.04% 157
2021
Q2 		$220K Buy
+555
New +$210K 0.03% 176
2021
Q1 		– Sell
-545
Closed -$205K – 181
2020
Q4 		$205K Buy
+545
New +$204K 0.04% 165

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

Granite Investment Advisors's COST Position: Q3 2021 in Review

Granite Investment Advisors held its Costco (COST) position steady in Q3 2021 at 555 shares worth $249K. The position accounts for 0.04% of the portfolio, ranked #157.

Granite Investment Advisors first reported a position in COST in Q4 2020 and has held it in 3 quarters since. 2,456 funds tracked by Wall St. Rank hold COST as of Q3 2021.

  • Granite Investment Advisors held 555 shares of Costco worth $249K as of Q3 2021.
  • Granite Investment Advisors left its Costco share count unchanged in Q3 2021.
  • Costco made up 0.04% of Granite Investment Advisors's portfolio in Q3 2021, its #157 holding.
  • Granite Investment Advisors first reported a position in Costco in Q4 2020 and has held it in 3 quarters since.
  • 2,456 funds tracked by Wall St. Rank held Costco as of Q3 2021.

Based on Granite Investment Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.