HNP Capital’s Costco COST Stock Holding History

HNP Capital’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 Q2	–	Sell	-10,317	Closed	-$3.11M	–	157
2020 Q1	$3.11M	Buy	+10,317	New	+$3.13M	0.46%	52

Other funds holding COST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

HNP Capital's COST Position: Q2 2020 in Review

HNP Capital sold out of Costco (COST) in Q2 2020, closing a stake of 10,317 shares — an estimated $3.11M sold.

HNP Capital first reported a position in COST in Q1 2020 and held it in 1 quarter. The position peaked at $3.11M in Q1 2020. 2,082 funds tracked by Wall St. Rank hold COST as of Q2 2020.

HNP Capital reported no remaining Costco position as of Q2 2020 after selling out during the quarter.
HNP Capital sold 10,317 Costco shares in Q2 2020, an estimated $3.11M.
HNP Capital first reported a position in Costco in Q1 2020 and held it in 1 quarter.
HNP Capital's Costco position peaked at $3.11M in Q1 2020.
2,082 funds tracked by Wall St. Rank held Costco as of Q2 2020.

Based on HNP Capital's 13F filing for Q2 2020, filed 6 Jul 2020.