Wellesley Investment Partners’s Costco COST Stock Holding History

Wellesley Investment Partners’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 Q3	$200K	Buy	+564	New	+$190K	0.07%	102

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

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

Wellesley Investment Partners's COST Position: Q3 2020 in Review

Wellesley Investment Partners opened a new position in Costco (COST) in Q3 2020: 564 shares worth $200K. The stake represents 0.07% of the portfolio and ranks #102 among its holdings.

2,156 funds tracked by Wall St. Rank hold COST as of Q3 2020.

Wellesley Investment Partners held 564 shares of Costco worth $200K as of Q3 2020.
Costco was a new Wellesley Investment Partners position in Q3 2020.
Costco made up 0.07% of Wellesley Investment Partners's portfolio in Q3 2020, its #102 holding.
2,156 funds tracked by Wall St. Rank held Costco as of Q3 2020.

Based on Wellesley Investment Partners's 13F filing for Q3 2020, filed 30 Oct 2020.