SIIT Multi-Asset Real Return Fund COST Holdings History
SIIT Multi-Asset Real Return Fund's Costco Wholesale Corp Holding Summary
As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held 7,658.00 shares of Costco Wholesale Corp(COST), totaling $8.03 Mil. This investment constitutes 4.12% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0% of the outstanding Costco Wholesale Corp(COST) stock.
The initial trade took place in 2019Q4. And since then SIIT Multi-Asset Real Return Fund has made 8 purchases of COST, at an average price of $343.32, for a total of 19,142.00 shares. In addition, there have been 12 sales at an average price of $510.06 for 11,484.00 shares. Based on historical transaction data and COST's current price of $950.95, SIIT Multi-Asset Real Return Fund's estimated gain on his COST holdings is $6.57 Mil, reflecting a 99.94% gain to date.
SIIT Multi-Asset Real Return Fund COST ($950.95) Holding Chart
SIIT Multi-Asset Real Return Fund COST ($950.95) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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