Handelsbanken Fonder
COST icon

Handelsbanken Fonder’s Costco COST Stock Holding History

Handelsbanken Fonder’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
-33,450
Closed -$9.83M – 176
2019
Q4 		$9.83M Buy
33,450
+450
+1% +$134K 0.17% 130
2019
Q3 		$9.51M Sell
33,000
-34,400
-51% -$9.68M 0.19% 125
2019
Q2 		$17.8M Buy
+67,400
New +$16.8M 0.33% 86
2018
Q1 		– Sell
-2,000
Closed -$372K – 201
2017
Q4 		$372K Buy
+2,000
New +$345K 0.01% 181
2016
Q3 		– Sell
-2,063
Closed -$324K – 186
2016
Q2 		$324K Hold
2,063
– – 0.01% 177
2016
Q1 		$325K Sell
2,063
-48,023
-96% -$7.28M 0.01% 181
2015
Q4 		$8.09M Buy
+50,086
New +$7.92M 0.16% 137

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Handelsbanken Fonder's COST Position: Q1 2020 in Review

Handelsbanken Fonder sold out of Costco (COST) in Q1 2020, closing a stake of 33,450 shares — an estimated $9.83M sold.

Handelsbanken Fonder first reported a position in COST in Q4 2015 and held it in 7 quarters. The position peaked at $17.8M in Q2 2019. 2,050 funds tracked by Wall St. Rank hold COST as of Q1 2020.

  • Handelsbanken Fonder reported no remaining Costco position as of Q1 2020 after selling out during the quarter.
  • Handelsbanken Fonder sold 33,450 Costco shares in Q1 2020, an estimated $9.83M.
  • Handelsbanken Fonder first reported a position in Costco in Q4 2015 and held it in 7 quarters.
  • Handelsbanken Fonder's Costco position peaked at $17.8M in Q2 2019.
  • 2,050 funds tracked by Wall St. Rank held Costco as of Q1 2020.

Based on Handelsbanken Fonder's 13F filing for Q1 2020, filed 14 May 2020.