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Industrial Alliance Investment Management’s Costco COST Stock Holding History

Industrial Alliance Investment Management’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
2023
Q3 		– Sell
-1,131
Closed -$609K – 42
2023
Q2 		$609K Sell
1,131
-63,123
-98% -$31.9M 0.32% 18
2023
Q1 		$31.9M Sell
64,254
-12,737
-17% -$6.25M 0.89% 25
2022
Q4 		$35.1M Sell
76,991
-3,157
-4% -$1.54M 0.98% 21
2022
Q3 		$37.9M Buy
80,148
+12,956
+19% +$6.74M 1.11% 17
2022
Q2 		$32.2M Sell
67,192
-2,277
-3% -$1.16M 0.92% 21
2022
Q1 		$40M Buy
69,469
+9,162
+15% +$4.81M 0.95% 22
2021
Q4 		$34.2M Buy
+60,307
New +$30.9M 0.79% 27

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Industrial Alliance Investment Management's COST Position: Q3 2023 in Review

Industrial Alliance Investment Management sold out of Costco (COST) in Q3 2023, closing a stake of 1,131 shares — an estimated $609K sold.

Industrial Alliance Investment Management first reported a position in COST in Q4 2021 and held it in 7 quarters. The position peaked at $40M in Q1 2022. 3,071 funds tracked by Wall St. Rank hold COST as of Q3 2023.

  • Industrial Alliance Investment Management reported no remaining Costco position as of Q3 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 1,131 Costco shares in Q3 2023, an estimated $609K.
  • Industrial Alliance Investment Management first reported a position in Costco in Q4 2021 and held it in 7 quarters.
  • Industrial Alliance Investment Management's Costco position peaked at $40M in Q1 2022.
  • 3,071 funds tracked by Wall St. Rank held Costco as of Q3 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q3 2023, filed 15 Nov 2023.