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Guardian Life Insurance’s Costco COST Stock Holding History

Guardian Life Insurance’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
2020
Q1 		– Sell
-1,301
Closed -$382K – 105
2019
Q4 		$382K Buy
1,301
+20
+2% +$5.94K 0.09% 53
2019
Q3 		$369K Buy
1,281
+11
+0.9% +$3.1K 0.06% 59
2019
Q2 		$336K Hold
1,270
– – 0.05% 68
2019
Q1 		$308K Buy
1,270
+28
+2% +$6.12K 0.04% 77
2018
Q4 		$253K Buy
1,242
+5
+0.4% +$1.12K 0.04% 76
2018
Q3 		$291K Buy
1,237
+25
+2% +$5.63K 0.05% 72
2018
Q2 		$253K Buy
1,212
+207
+21% +$40.9K 0.04% 75
2018
Q1 		$189K Sell
1,005
-415
-29% -$78.3K 0.03% 80
2017
Q4 		$264K Buy
1,420
+428
+43% +$73.9K 0.06% 84
2017
Q3 		$163K Hold
992
– – 0.03% 90
2017
Q2 		$159K Sell
992
-703
-41% -$121K 0.02% 81
2017
Q1 		$284K Buy
1,695
+20
+1% +$3.35K 0.04% 84
2016
Q4 		$268K Buy
1,675
+36
+2% +$5.5K 0.04% 93
2016
Q3 		$250K Sell
1,639
-10
-0.6% -$1.62K 0.02% 124
2016
Q2 		$259K Buy
1,649
+31
+2% +$4.69K 0.02% 142
2016
Q1 		$255K Sell
1,618
-457
-22% -$69.3K 0.02% 137
2015
Q4 		$335K Sell
2,075
-494
-19% -$78.1K 0.03% 129
2015
Q3 		$371K Buy
2,569
+645
+34% +$92K 0.04% 135
2015
Q2 		$260K Hold
1,924
– – 0.02% 148
2015
Q1 		$291K Sell
1,924
-570
-23% -$83.6K 0.03% 146
2014
Q4 		$354K Hold
2,494
– – 0.04% 147
2014
Q3 		$313K Hold
2,494
– – 0.03% 151
2014
Q2 		$287K Buy
2,494
+34
+1% +$3.9K 0.03% 156
2014
Q1 		$275K Sell
2,460
-5
-0.2% -$572 0.02% 165
2013
Q4 		$293K Sell
2,465
-2,777
-53% -$332K 0.03% 159
2013
Q3 		$603K Hold
5,242
– – 0.05% 155
2013
Q2 		$580K Buy
+5,242
New +$573K 0.05% 155

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Guardian Life Insurance's COST Position: Q1 2020 in Review

Guardian Life Insurance sold out of Costco (COST) in Q1 2020, closing a stake of 1,301 shares — an estimated $382K sold.

Guardian Life Insurance first reported a position in COST in Q2 2013 and held it in 27 quarters. The position peaked at $603K in Q3 2013. 2,048 funds tracked by Wall St. Rank hold COST as of Q1 2020.

  • Guardian Life Insurance reported no remaining Costco position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 1,301 Costco shares in Q1 2020, an estimated $382K.
  • Guardian Life Insurance first reported a position in Costco in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's Costco position peaked at $603K in Q3 2013.
  • 2,048 funds tracked by Wall St. Rank held Costco as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.