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Truehand Inc’s Costco COST Stock Holding History

Truehand Inc’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
Q4 		$6.33M Sell
11,147
-800
-7% -$410K 3.71% 2
2021
Q3 		$5.37M Hold
11,947
– – 3.17% 3
2021
Q2 		$4.73M Hold
11,947
– – 2.79% 5
2021
Q1 		$4.21M Hold
11,947
– – 2.57% 8
2020
Q4 		$4.5M Hold
11,947
– – 2.96% 4
2020
Q3 		$4.24M Sell
11,947
-45
-0.4% -$15.1K 3.06% 4
2020
Q2 		$3.64M Sell
11,992
-365
-3% -$111K 2.8% 5
2020
Q1 		$3.52M Hold
12,357
– – 3.32% 3
2019
Q4 		$3.63M Sell
12,357
-360
-3% -$107K 2.75% 5
2019
Q3 		$3.66M Sell
12,717
-15
-0.1% -$4.22K 2.85% 6
2019
Q2 		$3.37M Sell
12,732
-100
-0.8% -$24.9K 2.56% 7
2019
Q1 		$3.11M Hold
12,832
– – 2.36% 8
2018
Q4 		$2.61M Buy
+12,832
New +$2.87M 2.22% 13

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

Truehand Inc's COST Position: Q4 2021 in Review

Truehand Inc reduced its Costco (COST) stake by 6.7% in Q4 2021, selling an estimated $410K and leaving 11,147 shares worth $6.33M. The position accounts for 3.71% of the portfolio, ranked #2.

Truehand Inc first reported a position in COST in Q4 2018 and has held it in 13 quarters since. 2,816 funds tracked by Wall St. Rank hold COST as of Q4 2021.

  • Truehand Inc held 11,147 shares of Costco worth $6.33M as of Q4 2021.
  • Truehand Inc sold 800 Costco shares in Q4 2021, an estimated $410K.
  • Costco made up 3.71% of Truehand Inc's portfolio in Q4 2021, its #2 holding.
  • Truehand Inc first reported a position in Costco in Q4 2018 and has held it in 13 quarters since.
  • 2,816 funds tracked by Wall St. Rank held Costco as of Q4 2021.

Based on Truehand Inc's 13F filing for Q4 2021, filed 9 Feb 2022.