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IberiaBank’s Costco COST Stock Holding History

IberiaBank’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 		$5.91M Sell
19,504
-11,619
-37% -$3.54M 0.7% 49
2020
Q1 		$8.87M Sell
31,123
-4,151
-12% -$1.26M 1.17% 24
2019
Q4 		$10.4M Buy
35,274
+1,785
+5% +$531K 1.09% 31
2019
Q3 		$9.65M Sell
33,489
-1,532
-4% -$431K 1.11% 32
2019
Q2 		$9.26M Buy
35,021
+2,069
+6% +$516K 1.02% 34
2019
Q1 		$7.98M Buy
32,952
+2,166
+7% +$474K 0.93% 35
2018
Q4 		$6.27M Buy
30,786
+6,886
+29% +$1.54M 0.81% 38
2018
Q3 		$5.61M Buy
23,900
+4,554
+24% +$1.03M 0.7% 42
2018
Q2 		$4.04M Buy
19,346
+1,599
+9% +$316K 0.7% 49
2018
Q1 		$3.34M Buy
17,747
+2,315
+15% +$437K 0.67% 51
2017
Q4 		$2.87M Buy
15,432
+86
+0.6% +$14.8K 0.45% 69
2017
Q3 		$2.52M Buy
15,346
+2,657
+21% +$417K 0.42% 79
2017
Q2 		$2.03M Buy
12,689
+1,826
+17% +$315K 0.6% 62
2017
Q1 		$1.82M Buy
10,863
+5,978
+122% +$1M 0.57% 62
2016
Q4 		$782K Buy
4,885
+260
+6% +$39.7K 0.29% 73
2016
Q3 		$705K Sell
4,625
-669
-13% -$108K 0.3% 69
2016
Q2 		$831K Buy
5,294
+195
+4% +$29.5K 0.37% 64
2016
Q1 		$804K Buy
5,099
+830
+19% +$126K 0.38% 61
2015
Q4 		$689K Sell
4,269
-503
-11% -$79.5K 0.31% 75
2015
Q3 		$690K Buy
4,772
+988
+26% +$141K 0.35% 64
2015
Q2 		$511K Buy
3,784
+548
+17% +$78.8K 0.23% 80
2015
Q1 		$490K Buy
3,236
+1,070
+49% +$157K 0.22% 86
2014
Q4 		$307K Buy
2,166
+347
+19% +$47.2K 0.17% 118
2014
Q3 		$228K Buy
+1,819
New +$220K 0.13% 144

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

IberiaBank's COST Position: Q2 2020 in Review

IberiaBank reduced its Costco (COST) stake by 37% in Q2 2020, selling an estimated $3.54M and leaving 19,504 shares worth $5.91M. The position accounts for 0.7% of the portfolio, ranked #49.

IberiaBank first reported a position in COST in Q3 2014 and has held it in 24 quarters since. The position peaked at $10.4M in Q4 2019. 2,082 funds tracked by Wall St. Rank hold COST as of Q2 2020.

  • IberiaBank held 19,504 shares of Costco worth $5.91M as of Q2 2020.
  • IberiaBank sold 11,619 Costco shares in Q2 2020, an estimated $3.54M.
  • Costco made up 0.7% of IberiaBank's portfolio in Q2 2020, its #49 holding.
  • IberiaBank first reported a position in Costco in Q3 2014 and has held it in 24 quarters since.
  • IberiaBank's Costco position peaked at $10.4M in Q4 2019.
  • 2,082 funds tracked by Wall St. Rank held Costco as of Q2 2020.

Based on IberiaBank's 13F filing for Q2 2020, filed 29 Jul 2020.