WAMC
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Western Asset Management Company’s Costco COST Stock Holding History

Western Asset Management Company’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 		– Sell
-19
Closed -$6K – 81
2020
Q2 		$6K Buy
+19
New +$5.78K ﹤0.01% 43
2016
Q2 		– Sell
-12
Closed -$2K – 31
2016
Q1 		$2K Buy
+12
New +$1.82K ﹤0.01% 57

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Western Asset Management Company's COST Position: Q3 2020 in Review

Western Asset Management Company sold out of Costco (COST) in Q3 2020, closing a stake of 19 shares — an estimated $6K sold.

Western Asset Management Company first reported a position in COST in Q1 2016 and held it in 2 quarters. The position peaked at $6K in Q2 2020. 2,156 funds tracked by Wall St. Rank hold COST as of Q3 2020.

  • Western Asset Management Company reported no remaining Costco position as of Q3 2020 after selling out during the quarter.
  • Western Asset Management Company sold 19 Costco shares in Q3 2020, an estimated $6K.
  • Western Asset Management Company first reported a position in Costco in Q1 2016 and held it in 2 quarters.
  • Western Asset Management Company's Costco position peaked at $6K in Q2 2020.
  • 2,156 funds tracked by Wall St. Rank held Costco as of Q3 2020.

Based on Western Asset Management Company's 13F filing for Q3 2020, filed 12 Nov 2020.