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Shanda Asset Management Holdings’s Costco COST Stock Holding History

Shanda Asset Management Holdings’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
Q4 		– Sell
-5,000
Closed -$1.77M – 52
2020
Q3 		$1.77M Buy
+5,000
New +$1.68M 0.12% 47

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Shanda Asset Management Holdings's COST Position: Q4 2020 in Review

Shanda Asset Management Holdings sold out of Costco (COST) in Q4 2020, closing a stake of 5,000 shares — an estimated $1.77M sold.

Shanda Asset Management Holdings first reported a position in COST in Q3 2020 and held it in 1 quarter. The position peaked at $1.77M in Q3 2020. 2,349 funds tracked by Wall St. Rank hold COST as of Q4 2020.

  • Shanda Asset Management Holdings reported no remaining Costco position as of Q4 2020 after selling out during the quarter.
  • Shanda Asset Management Holdings sold 5,000 Costco shares in Q4 2020, an estimated $1.77M.
  • Shanda Asset Management Holdings first reported a position in Costco in Q3 2020 and held it in 1 quarter.
  • Shanda Asset Management Holdings's Costco position peaked at $1.77M in Q3 2020.
  • 2,349 funds tracked by Wall St. Rank held Costco as of Q4 2020.

Based on Shanda Asset Management Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.