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Lloyd Park’s Costco COST Stock Holding History

Lloyd Park’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
Q3 		$3.63M Sell
7,686
-7,525
-49% -$3.91M 4.48% 4
2022
Q2 		$7.29M Buy
15,211
+7,365
+94% +$3.74M 7.62% 3
2022
Q1 		$4.52M Sell
7,846
-161
-2% -$84.5K 4.98% 5
2021
Q4 		$4.55M Buy
+8,007
New +$4.1M 2.54% 6

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 $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Lloyd Park's COST Position: Q3 2022 in Review

Lloyd Park reduced its Costco (COST) stake by 49% in Q3 2022, selling an estimated $3.91M and leaving 7,686 shares worth $3.63M. The position accounts for 4.48% of the portfolio, ranked #4.

Lloyd Park first reported a position in COST in Q4 2021 and has held it in 4 quarters since. The position peaked at $7.29M in Q2 2022. 2,820 funds tracked by Wall St. Rank hold COST as of Q3 2022.

  • Lloyd Park held 7,686 shares of Costco worth $3.63M as of Q3 2022.
  • Lloyd Park sold 7,525 Costco shares in Q3 2022, an estimated $3.91M.
  • Costco made up 4.48% of Lloyd Park's portfolio in Q3 2022, its #4 holding.
  • Lloyd Park first reported a position in Costco in Q4 2021 and has held it in 4 quarters since.
  • Lloyd Park's Costco position peaked at $7.29M in Q2 2022.
  • 2,820 funds tracked by Wall St. Rank held Costco as of Q3 2022.

Based on Lloyd Park's 13F filing for Q3 2022, filed 14 Nov 2022.