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Pineno Levin & Ford Asset Management’s Costco COST Stock Holding History

Pineno Levin & Ford Asset Management’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
2021
Q4 		$270K Hold
475
– – 0.08% 107
2021
Q3 		$213K Buy
+475
New +$209K 0.07% 111

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Pineno Levin & Ford Asset Management's COST Position: Q4 2021 in Review

Pineno Levin & Ford Asset Management held its Costco (COST) position steady in Q4 2021 at 475 shares worth $270K. The position accounts for 0.08% of the portfolio, ranked #107.

Pineno Levin & Ford Asset Management first reported a position in COST in Q3 2021 and has held it in 2 quarters since. 2,816 funds tracked by Wall St. Rank hold COST as of Q4 2021.

  • Pineno Levin & Ford Asset Management held 475 shares of Costco worth $270K as of Q4 2021.
  • Pineno Levin & Ford Asset Management left its Costco share count unchanged in Q4 2021.
  • Costco made up 0.08% of Pineno Levin & Ford Asset Management's portfolio in Q4 2021, its #107 holding.
  • Pineno Levin & Ford Asset Management first reported a position in Costco in Q3 2021 and has held it in 2 quarters since.
  • 2,816 funds tracked by Wall St. Rank held Costco as of Q4 2021.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.