LBG
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Lloyds Banking Group’s Costco COST Stock Holding History

Lloyds Banking 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
2018
Q4 		$93K Sell
460
-11
-2% -$2.46K 1.3% 11
2018
Q3 		$110K Sell
471
-590
-56% -$133K 1.34% 10
2018
Q2 		$221K Sell
1,061
-13
-1% -$2.57K 1.82% 12
2018
Q1 		$201K Buy
1,074
+84
+8% +$15.8K 1.56% 19
2017
Q4 		$184K Hold
990
– – 1.71% 21
2017
Q3 		$162K Sell
990
-81
-8% -$12.7K 1.62% 19
2017
Q2 		$171K Sell
1,071
-454
-30% -$78.2K 1.66% 23
2017
Q1 		$255K Sell
1,525
-136
-8% -$22.8K 2.3% 5
2016
Q4 		$265K Buy
1,661
+106
+7% +$16.2K 2.3% 9
2016
Q3 		$237K Sell
1,555
-25
-2% -$4.04K 2.13% 20
2016
Q2 		$248K Hold
1,580
– – 2.04% 20
2016
Q1 		$249K Sell
1,580
-46
-3% -$6.97K 2.03% 19
2015
Q4 		$262K Hold
1,626
– – 2.12% 20
2015
Q3 		$235K Sell
1,626
-54
-3% -$7.71K 1.74% 31
2015
Q2 		$226K Buy
1,680
+573
+52% +$82.4K 1.45% 33
2015
Q1 		$167K Sell
1,107
-121
-10% -$17.8K 0.43% 33
2014
Q4 		$174K Sell
1,228
-1,921
-61% -$261K 0.34% 33
2014
Q3 		$394K Buy
3,149
+839
+36% +$101K 0.11% 202
2014
Q2 		$265K Sell
2,310
-359,463
-99% -$41.2M 0.06% 240
2014
Q1 		$40.4M Buy
361,773
+112,837
+45% +$12.9M 0.36% 83
2013
Q4 		$29.6M Buy
248,936
+14,803
+6% +$1.77M 0.27% 96
2013
Q3 		$27M Sell
234,133
-634
-0.3% -$73.2K 0.28% 96
2013
Q2 		$26M Buy
+234,767
New +$25.7M 0.27% 95

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lloyds Banking Group's COST Position: Q4 2018 in Review

Lloyds Banking Group reduced its Costco (COST) stake by 2.3% in Q4 2018, selling an estimated $2.46K and leaving 460 shares worth $93K. The position accounts for 1.3% of the portfolio, ranked #11.

Lloyds Banking Group first reported a position in COST in Q2 2013 and has held it in 23 quarters since. The position peaked at $40.4M in Q1 2014. 1,657 funds tracked by Wall St. Rank hold COST as of Q4 2018.

  • Lloyds Banking Group held 460 shares of Costco worth $93K as of Q4 2018.
  • Lloyds Banking Group sold 11 Costco shares in Q4 2018, an estimated $2.46K.
  • Costco made up 1.3% of Lloyds Banking Group's portfolio in Q4 2018, its #11 holding.
  • Lloyds Banking Group first reported a position in Costco in Q2 2013 and has held it in 23 quarters since.
  • Lloyds Banking Group's Costco position peaked at $40.4M in Q1 2014.
  • 1,657 funds tracked by Wall St. Rank held Costco as of Q4 2018.

Based on Lloyds Banking Group's 13F filing for Q4 2018, filed 11 Feb 2019.