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RBC Europe’s Costco COST Stock Holding History

RBC Europe’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
Q2 		$1.24M Sell
2,588
-115
-4% -$58.3K 0.06% 101
2022
Q1 		$1.56M Sell
2,703
-309
-10% -$162K 0.06% 94
2021
Q4 		$1.71M Sell
3,012
-1,002
-25% -$513K 0.08% 88
2021
Q3 		$1.8M Sell
4,014
-91
-2% -$40K 0.07% 112
2021
Q2 		$1.62M Sell
4,105
-2,015
-33% -$762K 0.07% 117
2021
Q1 		$2.16M Sell
6,120
-284
-4% -$98.9K 0.12% 105
2020
Q4 		$2.41M Sell
6,404
-448
-7% -$167K 0.14% 96
2020
Q3 		$2.43M Buy
6,852
+14
+0.2% +$4.71K 0.16% 84
2020
Q2 		$2.07M Sell
6,838
-545
-7% -$166K 0.16% 81
2020
Q1 		$2.11M Sell
7,383
-1,217
-14% -$369K 0.21% 74
2019
Q4 		$2.53M Sell
8,600
-106
-1% -$31.5K 0.22% 79
2019
Q3 		$2.51M Sell
8,706
-938
-10% -$264K 0.25% 76
2019
Q2 		$2.55M Buy
9,644
+355
+4% +$88.5K 0.25% 74
2019
Q1 		$2.25M Buy
9,289
+265
+3% +$58K 0.25% 77
2018
Q4 		$1.84M Buy
9,024
+557
+7% +$124K 0.24% 75
2018
Q3 		$1.99M Sell
8,467
-290
-3% -$65.3K 0.22% 79
2018
Q2 		$1.83M Sell
8,757
-115
-1% -$22.7K 0.21% 81
2018
Q1 		$1.67M Sell
8,872
-110
-1% -$20.8K 0.2% 89
2017
Q4 		$1.67M Sell
8,982
-302
-3% -$52.1K 0.21% 90
2017
Q3 		$1.53M Buy
+9,284
New +$1.46M 0.2% 93

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

RBC Europe's COST Position: Q2 2022 in Review

RBC Europe reduced its Costco (COST) stake by 4.3% in Q2 2022, selling an estimated $58.3K and leaving 2,588 shares worth $1.24M. The position accounts for 0.06% of the portfolio, ranked #101.

RBC Europe first reported a position in COST in Q3 2017 and has held it in 20 quarters since. The position peaked at $2.55M in Q2 2019. 2,779 funds tracked by Wall St. Rank hold COST as of Q2 2022.

  • RBC Europe held 2,588 shares of Costco worth $1.24M as of Q2 2022.
  • RBC Europe sold 115 Costco shares in Q2 2022, an estimated $58.3K.
  • Costco made up 0.06% of RBC Europe's portfolio in Q2 2022, its #101 holding.
  • RBC Europe first reported a position in Costco in Q3 2017 and has held it in 20 quarters since.
  • RBC Europe's Costco position peaked at $2.55M in Q2 2019.
  • 2,779 funds tracked by Wall St. Rank held Costco as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.