SLF
COST icon

Sun Life Financial’s Costco COST Stock Holding History

Sun Life Financial’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
Q2 		– Sell
-265
Closed -$93K – 169
2021
Q1 		$93K Buy
265
+3
+1% +$1.04K 0.01% 145
2020
Q4 		$99K Sell
262
-2
-0.8% -$747 0.01% 138
2020
Q3 		$94K Hold
264
– – 0.02% 138
2020
Q2 		$80K Hold
264
– – 0.02% 132
2020
Q1 		$75K Buy
264
+4
+2% +$1.21K 0.02% 120
2019
Q4 		$76K Sell
260
-99
-28% -$29.4K 0.02% 130
2019
Q3 		$103K Buy
359
+3
+0.8% +$844 0.03% 233
2019
Q2 		$94K Sell
356
-394
-53% -$98.2K 0.02% 240
2019
Q1 		$182K Sell
750
-460
-38% -$101K 0.04% 207
2018
Q4 		$246K Buy
1,210
+7
+0.6% +$1.56K 0.05% 166
2018
Q3 		$283K Buy
1,203
+14
+1% +$3.15K 0.05% 182
2018
Q2 		$248K Buy
1,189
+812
+215% +$160K 0.04% 193
2018
Q1 		$2K Sell
377
-580
-61% -$109K 0.02% 216
2017
Q4 		$178K Sell
957
-2,259
-70% -$390K 0.02% 154
2017
Q3 		$528K Buy
3,216
+18
+0.6% +$2.83K 0.05% 131
2017
Q2 		$511K Buy
3,198
+3,158
+7,895% +$544K 0.05% 120
2017
Q1 		$236 Buy
40
+3
+8% +$503 ﹤0.01% 249
2016
Q4 		$234 Buy
+37
New +$5.65K ﹤0.01% 197

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sun Life Financial's COST Position: Q2 2021 in Review

Sun Life Financial sold out of Costco (COST) in Q2 2021, closing a stake of 265 shares — an estimated $93K sold.

Sun Life Financial first reported a position in COST in Q4 2016 and held it in 18 quarters. The position peaked at $528K in Q3 2017. 2,388 funds tracked by Wall St. Rank hold COST as of Q2 2021.

  • Sun Life Financial reported no remaining Costco position as of Q2 2021 after selling out during the quarter.
  • Sun Life Financial sold 265 Costco shares in Q2 2021, an estimated $93K.
  • Sun Life Financial first reported a position in Costco in Q4 2016 and held it in 18 quarters.
  • Sun Life Financial's Costco position peaked at $528K in Q3 2017.
  • 2,388 funds tracked by Wall St. Rank held Costco as of Q2 2021.

Based on Sun Life Financial's 13F filing for Q2 2021, filed 10 Aug 2021.