Reynolds Investment Management’s Costco COST Stock Holding History

Reynolds 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
2022 Q2	–	Sell	-401	Closed	-$231K	–	103
2022 Q1	$231K	Buy	+401	New	+$210K	0.07%	101

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Reynolds Investment Management's COST Position: Q2 2022 in Review

Reynolds Investment Management sold out of Costco (COST) in Q2 2022, closing a stake of 401 shares — an estimated $231K sold.

Reynolds Investment Management first reported a position in COST in Q1 2022 and held it in 1 quarter. The position peaked at $231K in Q1 2022. 2,778 funds tracked by Wall St. Rank hold COST as of Q2 2022.

Reynolds Investment Management reported no remaining Costco position as of Q2 2022 after selling out during the quarter.
Reynolds Investment Management sold 401 Costco shares in Q2 2022, an estimated $231K.
Reynolds Investment Management first reported a position in Costco in Q1 2022 and held it in 1 quarter.
Reynolds Investment Management's Costco position peaked at $231K in Q1 2022.
2,778 funds tracked by Wall St. Rank held Costco as of Q2 2022.

Based on Reynolds Investment Management's 13F filing for Q2 2022, filed 27 Jul 2022.