RIM
COST icon

Rampart Investment Management’s Costco COST Stock Holding History

Rampart Investment 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
2020
Q4 		– Sell
-1,081
Closed -$384K – 78
2020
Q3 		$384K Sell
1,081
-7,098
-87% -$2.39M 0.24% 99
2020
Q2 		$2.48M Buy
8,179
+4,830
+144% +$1.47M 0.42% 65
2020
Q1 		$955K Sell
3,349
-9,366
-74% -$2.84M 0.45% 50
2019
Q4 		$3.74M Sell
12,715
-542
-4% -$161K 0.46% 60
2019
Q3 		$3.82M Sell
13,257
-1,927
-13% -$542K 0.47% 58
2019
Q2 		$4.01M Sell
15,184
-1,686
-10% -$420K 0.47% 58
2019
Q1 		$4.08M Buy
16,870
+11,989
+246% +$2.62M 0.47% 58
2018
Q4 		$994K Sell
4,881
-15,673
-76% -$3.5M 0.28% 93
2018
Q3 		$1.12M Buy
20,554
+16,120
+364% +$3.63M 0.49% 49
2018
Q2 		$927K Sell
4,434
-17,300
-80% -$3.42M 0.09% 272
2018
Q1 		$4.09M Buy
21,734
+16,355
+304% +$3.09M 0.39% 76
2017
Q4 		$1M Sell
5,379
-35
-0.6% -$6.04K 0.39% 64
2017
Q3 		$889K Sell
5,414
-329
-6% -$51.7K 0.3% 77
2017
Q2 		$918K Buy
5,743
+4,535
+375% +$781K 0.33% 68
2017
Q1 		$203K Buy
+1,208
New +$202K 0.07% 72

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Rampart Investment Management's COST Position: Q4 2020 in Review

Rampart Investment Management sold out of Costco (COST) in Q4 2020, closing a stake of 1,081 shares — an estimated $384K sold.

Rampart Investment Management first reported a position in COST in Q1 2017 and held it in 15 quarters. The position peaked at $4.09M in Q1 2018. 2,350 funds tracked by Wall St. Rank hold COST as of Q4 2020.

  • Rampart Investment Management reported no remaining Costco position as of Q4 2020 after selling out during the quarter.
  • Rampart Investment Management sold 1,081 Costco shares in Q4 2020, an estimated $384K.
  • Rampart Investment Management first reported a position in Costco in Q1 2017 and held it in 15 quarters.
  • Rampart Investment Management's Costco position peaked at $4.09M in Q1 2018.
  • 2,350 funds tracked by Wall St. Rank held Costco as of Q4 2020.

Based on Rampart Investment Management's 13F filing for Q4 2020.