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Landsberg Bennett & Dubbaneh’s Costco COST Stock Holding History

Landsberg Bennett & Dubbaneh’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
2021
Q3 		$7.45M Sell
16,618
-22
-0.1% -$9.67K 0.95% 22
2021
Q2 		$6.64M Buy
16,640
+345
+2% +$130K 0.86% 22
2021
Q1 		$5.78M Sell
16,295
-268
-2% -$93.3K 0.83% 23
2020
Q4 		$6.24M Buy
16,563
+181
+1% +$67.6K 0.96% 23
2020
Q3 		$5.77M Buy
16,382
+8,051
+97% +$2.71M 1.01% 20
2020
Q2 		$2.51M Buy
8,331
+249
+3% +$75.8K 0.52% 59
2020
Q1 		$2.36M Sell
8,082
-2,396
-23% -$727K 0.66% 50
2019
Q4 		$3.09M Sell
10,478
-875
-8% -$260K 0.73% 44
2019
Q3 		$3.25M Sell
11,353
-149
-1% -$41.9K 0.87% 40
2019
Q2 		$3.03M Buy
11,502
+3,592
+45% +$895K 0.79% 41
2019
Q1 		$1.92M Buy
7,910
+5,911
+296% +$1.29M 0.45% 82
2018
Q4 		$407K Buy
+1,999
New +$446K 0.16% 149

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Landsberg Bennett & Dubbaneh's COST Position: Q3 2021 in Review

Landsberg Bennett & Dubbaneh reduced its Costco (COST) stake by 0.13% in Q3 2021, selling an estimated $9.67K and leaving 16,618 shares worth $7.45M. The position accounts for 0.95% of the portfolio, ranked #22.

Landsberg Bennett & Dubbaneh first reported a position in COST in Q4 2018 and has held it in 12 quarters since. 2,456 funds tracked by Wall St. Rank hold COST as of Q3 2021.

  • Landsberg Bennett & Dubbaneh held 16,618 shares of Costco worth $7.45M as of Q3 2021.
  • Landsberg Bennett & Dubbaneh sold 22 Costco shares in Q3 2021, an estimated $9.67K.
  • Costco made up 0.95% of Landsberg Bennett & Dubbaneh's portfolio in Q3 2021, its #22 holding.
  • Landsberg Bennett & Dubbaneh first reported a position in Costco in Q4 2018 and has held it in 12 quarters since.
  • 2,456 funds tracked by Wall St. Rank held Costco as of Q3 2021.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q3 2021, filed 29 Oct 2021.