Union Bancaire Privee Asset Management’s Costco COST Stock Holding History

Union Bancaire Privee Asset Management’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 Q1	$4.36M	Sell	12,376 -1,950	-14%	-$679K	2.31%	8
2020 Q4	$5.4M	Sell	14,326 -3,120	-18%	-$1.17M	2.48%	11
2020 Q3	$6.19M	Hold	17,446	–	–	2.36%	14
2020 Q2	$5.29M	Buy	17,446 +1,324	+8%	+$403K	2.08%	17
2020 Q1	$4.6M	Buy	16,122 +1,602	+11%	+$486K	2.85%	10
2019 Q4	$4.27M	Buy	14,520 +1,612	+12%	+$479K	2.16%	15
2019 Q3	$3.72M	Sell	12,908 -1,750	-12%	-$492K	2.4%	14
2019 Q2	$3.87M	Buy	14,658 +4,383	+43%	+$1.09M	2.27%	12
2019 Q1	$2.49M	Sell	10,275 -410	-4%	-$89.7K	2.57%	11
2018 Q4	$2.18M	Buy	+10,685	New	+$2.39M	2.49%	13

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Union Bancaire Privee Asset Management's COST Position: Q1 2021 in Review

Union Bancaire Privee Asset Management reduced its Costco (COST) stake by 14% in Q1 2021, selling an estimated $679K and leaving 12,376 shares worth $4.36M. The position accounts for 2.31% of the portfolio, ranked #8.

Union Bancaire Privee Asset Management first reported a position in COST in Q4 2018 and has held it in 10 quarters since. The position peaked at $6.19M in Q3 2020. 2,351 funds tracked by Wall St. Rank hold COST as of Q1 2021.

Union Bancaire Privee Asset Management held 12,376 shares of Costco worth $4.36M as of Q1 2021.
Union Bancaire Privee Asset Management sold 1,950 Costco shares in Q1 2021, an estimated $679K.
Costco made up 2.31% of Union Bancaire Privee Asset Management's portfolio in Q1 2021, its #8 holding.
Union Bancaire Privee Asset Management first reported a position in Costco in Q4 2018 and has held it in 10 quarters since.
Union Bancaire Privee Asset Management's Costco position peaked at $6.19M in Q3 2020.
2,351 funds tracked by Wall St. Rank held Costco as of Q1 2021.

Based on Union Bancaire Privee Asset Management's 13F filing for Q1 2021, filed 13 Apr 2021.