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Premier Asset Management’s Costco COST Stock Holding History

Premier 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
2023
Q1 		– Sell
-2,407
Closed -$1.1M – 25
2022
Q4 		$1.1M Sell
2,407
-1,220
-34% -$596K 1.38% 24
2022
Q3 		$1.71M Sell
3,627
-1,004
-22% -$522K 1.78% 19
2022
Q2 		$2.51M Sell
4,631
-6,105
-57% -$3.1M 2.03% 20
2022
Q1 		$6.18M Buy
+10,736
New +$5.63M 1.93% 25

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 $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $1.55T AUM 33.47% 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 $860B AUM 41.15% 1-Year Est. Return

Premier Asset Management's COST Position: Q1 2023 in Review

Premier Asset Management sold out of Costco (COST) in Q1 2023, closing a stake of 2,407 shares — an estimated $1.1M sold.

Premier Asset Management first reported a position in COST in Q1 2022 and held it in 4 quarters. The position peaked at $6.18M in Q1 2022. 2,939 funds tracked by Wall St. Rank hold COST as of Q1 2023.

  • Premier Asset Management reported no remaining Costco position as of Q1 2023 after selling out during the quarter.
  • Premier Asset Management sold 2,407 Costco shares in Q1 2023, an estimated $1.1M.
  • Premier Asset Management first reported a position in Costco in Q1 2022 and held it in 4 quarters.
  • Premier Asset Management's Costco position peaked at $6.18M in Q1 2022.
  • 2,939 funds tracked by Wall St. Rank held Costco as of Q1 2023.

Based on Premier Asset Management's 13F filing for Q1 2023.