PIA
COST icon

Piedmont Investment Advisors’s Costco COST Stock Holding History

Piedmont Investment Advisors’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
2020
Q2 		– Sell
-47,031
Closed -$13.4M – 146
2020
Q1 		$13.4M Buy
47,031
+5,907
+14% +$1.79M 0.53% 38
2019
Q4 		$12.1M Buy
41,124
+1,763
+4% +$524K 0.42% 53
2019
Q3 		$11.3M Buy
39,361
+575
+1% +$162K 0.44% 50
2019
Q2 		$10.3M Sell
38,786
-52
-0.1% -$13K 0.41% 53
2019
Q1 		$9.4M Buy
38,838
+705
+2% +$154K 0.38% 57
2018
Q4 		$7.77M Buy
38,133
+2,072
+6% +$463K 0.37% 71
2018
Q3 		$8.47M Buy
36,061
+17,225
+91% +$3.88M 0.36% 75
2018
Q2 		$3.94M Sell
18,836
-46,685
-71% -$9.22M 0.19% 124
2018
Q1 		$12.3M Sell
65,521
-28,376
-30% -$5.35M 0.33% 77
2017
Q4 		$17.5M Sell
93,897
-314
-0.3% -$54.2K 0.35% 70
2017
Q3 		$15.5M Buy
94,211
+867
+0.9% +$136K 0.33% 76
2017
Q2 		$14.9M Buy
93,344
+836
+0.9% +$144K 0.33% 79
2017
Q1 		$15.5M Buy
92,508
+803
+0.9% +$135K 0.32% 87
2016
Q4 		$14.7M Buy
91,705
+1,977
+2% +$302K 0.3% 91
2016
Q3 		$13.7M Sell
89,728
-9,274
-9% -$1.5M 0.3% 89
2016
Q2 		$15.5M Buy
99,002
+336
+0.3% +$50.9K 0.32% 81
2016
Q1 		$15.5M Buy
98,666
+1,516
+2% +$230K 0.33% 81
2015
Q4 		$15.7M Buy
97,150
+859
+0.9% +$136K 0.33% 82
2015
Q3 		$13.9M Buy
96,291
+771
+0.8% +$110K 0.31% 89
2015
Q2 		$12.9M Buy
95,520
+95,349
+55,760% +$13.7M 0.27% 106
2015
Q1 		$25.9K Buy
+171
New +$25.1K ﹤0.01% 189

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Piedmont Investment Advisors's COST Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of Costco (COST) in Q2 2020, closing a stake of 47,031 shares — an estimated $13.4M sold.

Piedmont Investment Advisors first reported a position in COST in Q1 2015 and held it in 21 quarters. The position peaked at $17.5M in Q4 2017. 2,082 funds tracked by Wall St. Rank hold COST as of Q2 2020.

  • Piedmont Investment Advisors reported no remaining Costco position as of Q2 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 47,031 Costco shares in Q2 2020, an estimated $13.4M.
  • Piedmont Investment Advisors first reported a position in Costco in Q1 2015 and held it in 21 quarters.
  • Piedmont Investment Advisors's Costco position peaked at $17.5M in Q4 2017.
  • 2,082 funds tracked by Wall St. Rank held Costco as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.