Rudd International’s Costco COST Stock Holding History

Rudd International’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 Q2	$4.31M	Buy	14,217 +488	+4%	+$148K	2.31%	17
2020 Q1	$3.91M	Sell	13,729 -527	-4%	-$160K	2.56%	14
2019 Q4	$4.19M	Buy	14,256 +257	+2%	+$76.4K	2.17%	21
2019 Q3	$4.03M	Sell	13,999 -25	-0.2%	-$7.04K	2.16%	22
2019 Q2	$3.71M	Buy	14,024 +995	+8%	+$248K	2.08%	26
2019 Q1	$3.15M	Buy	13,029 +778	+6%	+$170K	1.97%	29
2018 Q4	$2.5M	Buy	+12,251	New	+$2.74M	1.83%	30

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Rudd International's COST Position: Q2 2020 in Review

Rudd International increased its Costco (COST) stake by 3.6% in Q2 2020, buying an estimated $148K and bringing the position to 14,217 shares worth $4.31M. The position accounts for 2.31% of the portfolio, ranked #17.

Rudd International first reported a position in COST in Q4 2018 and has held it in 7 quarters since. 2,081 funds tracked by Wall St. Rank hold COST as of Q2 2020.

Rudd International held 14,217 shares of Costco worth $4.31M as of Q2 2020.
Rudd International bought 488 Costco shares in Q2 2020, an estimated $148K.
Costco made up 2.31% of Rudd International's portfolio in Q2 2020, its #17 holding.
Rudd International first reported a position in Costco in Q4 2018 and has held it in 7 quarters since.
2,081 funds tracked by Wall St. Rank held Costco as of Q2 2020.

Based on Rudd International's 13F filing for Q2 2020, filed 4 Aug 2020.