Wakefield Asset Management’s Costco COST Stock Holding History

Wakefield 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
2020 Q2	–	Sell	-6,745	Closed	-$1.92M	–	168
2020 Q1	$1.92M	Buy	+6,745	New	+$2.05M	1.03%	34

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wakefield Asset Management's COST Position: Q2 2020 in Review

Wakefield Asset Management sold out of Costco (COST) in Q2 2020, closing a stake of 6,745 shares — an estimated $1.92M sold.

Wakefield Asset Management first reported a position in COST in Q1 2020 and held it in 1 quarter. The position peaked at $1.92M in Q1 2020. 2,082 funds tracked by Wall St. Rank hold COST as of Q2 2020.

Wakefield Asset Management reported no remaining Costco position as of Q2 2020 after selling out during the quarter.
Wakefield Asset Management sold 6,745 Costco shares in Q2 2020, an estimated $1.92M.
Wakefield Asset Management first reported a position in Costco in Q1 2020 and held it in 1 quarter.
Wakefield Asset Management's Costco position peaked at $1.92M in Q1 2020.
2,082 funds tracked by Wall St. Rank held Costco as of Q2 2020.

Based on Wakefield Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.