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Savior LLC’s Costco COST Stock Holding History

Savior LLC’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
2021
Q3 		– Sell
-128
Closed -$51K – 307
2021
Q2 		$51K Sell
128
-49
-28% -$18.5K 0.04% 147
2021
Q1 		$62K Hold
177
– – 0.06% 118
2020
Q4 		$67K Sell
177
-8
-4% -$2.99K 0.05% 111
2020
Q3 		$66K Sell
185
-2
-1% -$672 0.08% 103
2020
Q2 		$57K Hold
187
– – 0.07% 106
2020
Q1 		$53K Hold
187
– – 0.06% 106
2019
Q4 		$55K Buy
+187
New +$55.6K 0.07% 138

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

Savior LLC's COST Position: Q3 2021 in Review

Savior LLC sold out of Costco (COST) in Q3 2021, closing a stake of 128 shares — an estimated $51K sold.

Savior LLC first reported a position in COST in Q4 2019 and held it in 7 quarters. The position peaked at $67K in Q4 2020. 2,455 funds tracked by Wall St. Rank hold COST as of Q3 2021.

  • Savior LLC reported no remaining Costco position as of Q3 2021 after selling out during the quarter.
  • Savior LLC sold 128 Costco shares in Q3 2021, an estimated $51K.
  • Savior LLC first reported a position in Costco in Q4 2019 and held it in 7 quarters.
  • Savior LLC's Costco position peaked at $67K in Q4 2020.
  • 2,455 funds tracked by Wall St. Rank held Costco as of Q3 2021.

Based on Savior LLC's 13F filing for Q3 2021, filed 5 Oct 2021.