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Halsey Associates’s Costco COST Stock Holding History

Halsey Associates’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 		$588K Buy
2,040
+1,105
+118% +$311K 0.09% 77
2019
Q2 		$247K Buy
935
+100
+12% +$24.9K 0.04% 84
2019
Q1 		$202K Buy
+835
New +$183K 0.03% 102

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

Halsey Associates's COST Position: Q3 2019 in Review

Halsey Associates increased its Costco (COST) stake by 118% in Q3 2019, buying an estimated $311K and bringing the position to 2,040 shares worth $588K. The position accounts for 0.09% of the portfolio, ranked #77.

Halsey Associates first reported a position in COST in Q1 2019 and has held it in 3 quarters since. 1,816 funds tracked by Wall St. Rank hold COST as of Q3 2019.

  • Halsey Associates held 2,040 shares of Costco worth $588K as of Q3 2019.
  • Halsey Associates bought 1,105 Costco shares in Q3 2019, an estimated $311K.
  • Costco made up 0.09% of Halsey Associates's portfolio in Q3 2019, its #77 holding.
  • Halsey Associates first reported a position in Costco in Q1 2019 and has held it in 3 quarters since.
  • 1,816 funds tracked by Wall St. Rank held Costco as of Q3 2019.

Based on Halsey Associates's 13F filing for Q3 2019, filed 15 Nov 2019.