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Nationale-Nederlanden Powszechne Towarzystwo Emerytalne’s Costco COST Stock Holding History

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne’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
Q1 		– Sell
-16,807
Closed -$7.67M – 26
2022
Q4 		$7.67M Buy
16,807
+407
+2% +$199K 3.33% 15
2022
Q3 		$7.75M Buy
+16,400
New +$8.53M 3.65% 17

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 $1.88T AUM 44.46% 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 $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's COST Position: Q1 2023 in Review

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne sold out of Costco (COST) in Q1 2023, closing a stake of 16,807 shares — an estimated $7.67M sold.

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne first reported a position in COST in Q3 2022 and held it in 2 quarters. The position peaked at $7.75M in Q3 2022. 2,939 funds tracked by Wall St. Rank hold COST as of Q1 2023.

  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne reported no remaining Costco position as of Q1 2023 after selling out during the quarter.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne sold 16,807 Costco shares in Q1 2023, an estimated $7.67M.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne first reported a position in Costco in Q3 2022 and held it in 2 quarters.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's Costco position peaked at $7.75M in Q3 2022.
  • 2,939 funds tracked by Wall St. Rank held Costco as of Q1 2023.

Based on Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's 13F filing for Q1 2023, filed 17 May 2024.