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Whitegate Investment Counselors’s Costco COST Stock Holding History

Whitegate Investment Counselors’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 		– Sell
-870
Closed -$391K – 95
2021
Q3 		$391K Buy
870
+170
+24% +$74.7K 0.06% 178
2021
Q2 		$277K Buy
700
+105
+18% +$39.7K 0.04% 193
2021
Q1 		$210K Buy
+595
New +$207K 0.03% 205

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

Whitegate Investment Counselors's COST Position: Q4 2021 in Review

Whitegate Investment Counselors sold out of Costco (COST) in Q4 2021, closing a stake of 870 shares — an estimated $391K sold.

Whitegate Investment Counselors first reported a position in COST in Q1 2021 and held it in 3 quarters. The position peaked at $391K in Q3 2021. 2,816 funds tracked by Wall St. Rank hold COST as of Q4 2021.

  • Whitegate Investment Counselors reported no remaining Costco position as of Q4 2021 after selling out during the quarter.
  • Whitegate Investment Counselors sold 870 Costco shares in Q4 2021, an estimated $391K.
  • Whitegate Investment Counselors first reported a position in Costco in Q1 2021 and held it in 3 quarters.
  • Whitegate Investment Counselors's Costco position peaked at $391K in Q3 2021.
  • 2,816 funds tracked by Wall St. Rank held Costco as of Q4 2021.

Based on Whitegate Investment Counselors's 13F filing for Q4 2021, filed 3 Feb 2022.