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Investors Financial Group’s Costco COST Stock Holding History

Investors Financial Group’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 		– Sell
-1,741
Closed -$989K – 35
2021
Q4 		$989K Buy
1,741
+1
+0.1% +$512 0.46% 60
2021
Q3 		$782K Sell
1,740
-100
-5% -$44K 0.41% 66
2021
Q2 		$728K Buy
1,840
+70
+4% +$26.5K 0.39% 73
2021
Q1 		$624K Buy
1,770
+600
+51% +$209K 0.37% 77
2020
Q4 		$441K Sell
1,170
-92
-7% -$34.4K 0.29% 93
2020
Q3 		$448K Buy
1,262
+52
+4% +$17.5K 0.34% 82
2020
Q2 		$367K Buy
1,210
+126
+12% +$38.3K 0.3% 87
2020
Q1 		$309K Buy
+1,084
New +$329K 0.31% 87

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Investors Financial Group's COST Position: Q1 2022 in Review

Investors Financial Group sold out of Costco (COST) in Q1 2022, closing a stake of 1,741 shares — an estimated $989K sold.

Investors Financial Group first reported a position in COST in Q1 2020 and held it in 8 quarters. The position peaked at $989K in Q4 2021. 2,856 funds tracked by Wall St. Rank hold COST as of Q1 2022.

  • Investors Financial Group reported no remaining Costco position as of Q1 2022 after selling out during the quarter.
  • Investors Financial Group sold 1,741 Costco shares in Q1 2022, an estimated $989K.
  • Investors Financial Group first reported a position in Costco in Q1 2020 and held it in 8 quarters.
  • Investors Financial Group's Costco position peaked at $989K in Q4 2021.
  • 2,856 funds tracked by Wall St. Rank held Costco as of Q1 2022.

Based on Investors Financial Group's 13F filing for Q1 2022.