IndexIQ Advisors’s Costco COST Stock Holding History

IndexIQ Advisors’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
2022 Q1	$4.26M	Buy	7,404 +7	+0.1%	+$3.67K	0.15%	131
2021 Q4	$4.2M	Sell	7,397 -264	-3%	-$135K	0.14%	117
2021 Q3	$3.44M	Buy	7,661 +366	+5%	+$161K	0.11%	156
2021 Q2	$2.89M	Buy	7,295 +209	+3%	+$79K	0.1%	190
2021 Q1	$2.5M	Sell	7,086 -5,647	-44%	-$1.97M	0.09%	203
2020 Q4	$4.8M	Buy	12,733 +6,091	+92%	+$2.28M	0.18%	83
2020 Q3	$2.36M	Sell	6,642 -34	-0.5%	-$11.4K	0.1%	156
2020 Q2	$2.02M	Sell	6,676 -107	-2%	-$32.6K	0.09%	169
2020 Q1	$1.93M	Buy	+6,783	New	+$2.06M	0.09%	153

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

IndexIQ Advisors's COST Position: Q1 2022 in Review

IndexIQ Advisors increased its Costco (COST) stake by 0.09% in Q1 2022, buying an estimated $3.67K and bringing the position to 7,404 shares worth $4.26M. The position accounts for 0.15% of the portfolio, ranked #131.

IndexIQ Advisors first reported a position in COST in Q1 2020 and has held it in 9 quarters since. The position peaked at $4.8M in Q4 2020. 2,856 funds tracked by Wall St. Rank hold COST as of Q1 2022.

IndexIQ Advisors held 7,404 shares of Costco worth $4.26M as of Q1 2022.
IndexIQ Advisors bought 7 Costco shares in Q1 2022, an estimated $3.67K.
Costco made up 0.15% of IndexIQ Advisors's portfolio in Q1 2022, its #131 holding.
IndexIQ Advisors first reported a position in Costco in Q1 2020 and has held it in 9 quarters since.
IndexIQ Advisors's Costco position peaked at $4.8M in Q4 2020.
2,856 funds tracked by Wall St. Rank held Costco as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.