Seeyond’s Costco COST Stock Holding History

Seeyond’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 Q4	$2.94M	Buy	6,444 +801	+14%	+$391K	0.28%	109
2022 Q3	$2.67M	Sell	5,643 -265	-4%	-$138K	0.32%	81
2022 Q2	$2.83M	Sell	5,908 -1,412	-19%	-$716K	0.32%	72
2022 Q1	$4.21M	Sell	7,320 -186	-2%	-$97.6K	0.42%	40
2021 Q4	$4.26M	Sell	7,506 -1,324	-15%	-$678K	0.4%	48
2021 Q3	$3.97M	Sell	8,830 -3,729	-30%	-$1.64M	0.38%	45
2021 Q2	$4.97M	Sell	12,559 -166	-1%	-$62.8K	0.46%	42
2021 Q1	$4.49M	Buy	12,725 +1,679	+15%	+$584K	0.45%	38
2020 Q4	$4.16M	Sell	11,046 -554	-5%	-$207K	0.43%	33
2020 Q3	$4.12M	Sell	11,600 -462	-4%	-$155K	0.45%	32
2020 Q2	$3.66M	Buy	12,062 +2,839	+31%	+$864K	0.41%	37
2020 Q1	$392K	Buy	9,223 +110	+1%	+$33.4K	0.05%	414
2019 Q4	$2.68M	Sell	9,113 -443	-5%	-$132K	0.28%	82
2019 Q3	$2.75M	Sell	9,556 -284	-3%	-$79.9K	0.29%	73
2019 Q2	$2.6M	Sell	9,840 -3,715	-27%	-$926K	0.27%	86
2019 Q1	$3.28M	Buy	13,555 +1,336	+11%	+$292K	0.31%	74
2018 Q4	$2.49M	Buy	+12,219	New	+$2.73M	0.34%	64

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

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Seeyond's COST Position: Q4 2022 in Review

Seeyond increased its Costco (COST) stake by 14% in Q4 2022, buying an estimated $391K and bringing the position to 6,444 shares worth $2.94M. The position accounts for 0.28% of the portfolio, ranked #109.

Seeyond first reported a position in COST in Q4 2018 and has held it in 17 quarters since. The position peaked at $4.97M in Q2 2021. 2,932 funds tracked by Wall St. Rank hold COST as of Q4 2022.

Seeyond held 6,444 shares of Costco worth $2.94M as of Q4 2022.
Seeyond bought 801 Costco shares in Q4 2022, an estimated $391K.
Costco made up 0.28% of Seeyond's portfolio in Q4 2022, its #109 holding.
Seeyond first reported a position in Costco in Q4 2018 and has held it in 17 quarters since.
Seeyond's Costco position peaked at $4.97M in Q2 2021.
2,932 funds tracked by Wall St. Rank held Costco as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.