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Pendal Group’s Costco COST Stock Holding History

Pendal 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
2022
Q4 		$631K Buy
+1,382
New +$675K 0.01% 344
2022
Q3 		– Sell
-8,889
Closed -$4.26M – 466
2022
Q2 		$4.26M Buy
8,889
+7,902
+801% +$4.01M 0.04% 147
2022
Q1 		$568K Sell
987
-537
-35% -$282K ﹤0.01% 391
2021
Q4 		$865K Buy
1,524
+957
+169% +$490K 0.01% 359
2021
Q3 		$255K Buy
+567
New +$249K ﹤0.01% 532
2021
Q2 		– Sell
-3,645
Closed -$1.28M – 558
2021
Q1 		$1.28M Buy
3,645
+2,543
+231% +$885K 0.01% 280
2020
Q4 		$415K Buy
1,102
+475
+76% +$177K ﹤0.01% 397
2020
Q3 		$223K Buy
+627
New +$211K ﹤0.01% 411
2020
Q2 		– Sell
-522
Closed -$149K – 448
2020
Q1 		$149K Buy
+522
New +$158K ﹤0.01% 350
2019
Q2 		– Sell
-38,073
Closed -$9.22M – 438
2019
Q1 		$9.22M Sell
38,073
-18,856
-33% -$4.12M 0.13% 94
2018
Q4 		$11.6M Buy
56,929
+42,406
+292% +$9.47M 0.19% 77
2018
Q3 		$3.41M Buy
14,523
+5,932
+69% +$1.34M 0.05% 166
2018
Q2 		$1.8M Sell
8,591
-256
-3% -$50.6K 0.02% 242
2018
Q1 		$1.67M Buy
8,847
+5,225
+144% +$986K 0.02% 261
2017
Q4 		$674K Sell
3,622
-357
-9% -$61.6K 0.01% 346
2017
Q3 		$654K Sell
3,979
-84
-2% -$13.2K 0.01% 358
2017
Q2 		$650K Buy
+4,063
New +$700K 0.01% 339

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pendal Group's COST Position: Q4 2022 in Review

Pendal Group opened a new position in Costco (COST) in Q4 2022: 1,382 shares worth $631K. The stake represents 0.01% of the portfolio and ranks #344 among its holdings. This is a return to the name: Pendal Group previously reported a position in COST as recently as Q2 2022.

Pendal Group first reported a position in COST in Q2 2017 and has held it in 17 quarters since. The position peaked at $11.6M in Q4 2018. 2,932 funds tracked by Wall St. Rank hold COST as of Q4 2022.

  • Pendal Group held 1,382 shares of Costco worth $631K as of Q4 2022.
  • Costco was a new Pendal Group position in Q4 2022.
  • Costco made up 0.01% of Pendal Group's portfolio in Q4 2022, its #344 holding.
  • Pendal Group first reported a position in Costco in Q2 2017 and has held it in 17 quarters since.
  • Pendal Group's Costco position peaked at $11.6M in Q4 2018.
  • 2,932 funds tracked by Wall St. Rank held Costco as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.