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NN Investment Partners Holdings’s Costco COST Stock Holding History

NN Investment Partners Holdings’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 		$102M Sell
176,936
-7,458
-4% -$3.91M 0.55% 41
2021
Q4 		$105M Buy
184,394
+29,768
+19% +$15.2M 0.52% 43
2021
Q3 		$69.5M Sell
154,626
-37,820
-20% -$16.6M 0.38% 54
2021
Q2 		$76.1M Sell
192,446
-15,686
-8% -$5.93M 0.41% 50
2021
Q1 		$73.4M Buy
208,132
+2,256
+1% +$785K 0.43% 48
2020
Q4 		$77.6M Sell
205,876
-44,670
-18% -$16.7M 0.47% 44
2020
Q3 		$88.9M Sell
250,546
-2,022
-0.8% -$680K 0.58% 34
2020
Q2 		$76.6M Sell
252,568
-425
-0.2% -$129K 0.52% 38
2020
Q1 		$72.1M Sell
252,993
-16,123
-6% -$4.89M 0.59% 37
2019
Q4 		$79.1M Buy
269,116
+13,954
+5% +$4.15M 0.54% 37
2019
Q3 		$73.5M Buy
255,162
+43,469
+21% +$12.2M 0.58% 36
2019
Q2 		$55.9M Buy
211,693
+136,865
+183% +$34.1M 0.44% 47
2019
Q1 		$18.1M Buy
74,828
+4,356
+6% +$953K 0.14% 150
2018
Q4 		$14.4M Sell
70,472
-28,703
-29% -$6.41M 0.12% 160
2018
Q3 		$23.3M Buy
99,175
+92,662
+1,423% +$20.9M 0.17% 127
2018
Q2 		$1.36M Hold
6,513
– – 0.01% 497
2018
Q1 		$1.23M Buy
6,513
+305
+5% +$57.5K 0.01% 518
2017
Q4 		$1.16M Sell
6,208
-473
-7% -$81.7K 0.01% 515
2017
Q3 		$1.1M Buy
6,681
+3,710
+125% +$583K 0.01% 555
2017
Q2 		$475K Sell
2,971
-6,880
-70% -$1.19M ﹤0.01% 585
2017
Q1 		$1.65M Sell
9,851
-1,890
-16% -$317K 0.02% 372
2016
Q4 		$1.88M Sell
11,741
-4,080
-26% -$623K 0.02% 369
2016
Q3 		$2.41M Buy
15,821
+1,200
+8% +$194K 0.02% 337
2016
Q2 		$2.3M Buy
14,621
+11,950
+447% +$1.81M 0.02% 339
2016
Q1 		$421K Buy
+2,671
New +$405K ﹤0.01% 593

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

NN Investment Partners Holdings's COST Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Costco (COST) stake by 4% in Q1 2022, selling an estimated $3.91M and leaving 176,936 shares worth $102M. The position accounts for 0.55% of the portfolio, ranked #41.

NN Investment Partners Holdings first reported a position in COST in Q1 2016 and has held it in 25 quarters since. The position peaked at $105M in Q4 2021. 2,857 funds tracked by Wall St. Rank hold COST as of Q1 2022.

  • NN Investment Partners Holdings held 176,936 shares of Costco worth $102M as of Q1 2022.
  • NN Investment Partners Holdings sold 7,458 Costco shares in Q1 2022, an estimated $3.91M.
  • Costco made up 0.55% of NN Investment Partners Holdings's portfolio in Q1 2022, its #41 holding.
  • NN Investment Partners Holdings first reported a position in Costco in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Costco position peaked at $105M in Q4 2021.
  • 2,857 funds tracked by Wall St. Rank held Costco as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.