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ADVISOR PARTNERS LLC: COST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ADVISOR PARTNERS LLC on COST, newest first. How the timeline and the estimate are built.

ADVISOR PARTNERS LLC held 23,301 COST shares at 2022-06-30 per its 13F-HR filed 2022-08-11.

the latest 13F is the newest step

  1. period ended2022-06-30
    13F 23,301 shares
    Change vs previous 13F +1,465 shares

    0.79% of the 13F portfolio, value $11,168,000.

    13F-HR 0001725547-22-000146 filed by ADVISOR PARTNERS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2022-03-31
    13F 21,836 shares
    Change vs previous 13F +1,314 shares

    0.79% of the 13F portfolio, value $12,574,000.

    13F-HR 0001456114-22-000004 filed by ADVISOR PARTNERS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2021-12-31
    13F 20,522 shares
    Change vs previous 13F -506 shares

    0.7% of the 13F portfolio, value $11,645,000.

    13F-HR 0001456114-22-000001 filed by ADVISOR PARTNERS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2021-09-30
    13F 21,028 shares
    Change vs previous 13F -658 shares

    0.64% of the 13F portfolio, value $9,446,000.

    13F-HR 0001456114-21-000008 filed by ADVISOR PARTNERS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2021-06-30
    13F 21,686 shares
    Change vs previous 13F -16 shares

    0.56% of the 13F portfolio, value $8,578,000.

    13F-HR 0001456114-21-000007 filed by ADVISOR PARTNERS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2021-03-31
    13F/A 21,702 shares
    Change vs previous 13F -1,127 shares

    0.55% of the 13F portfolio, value $7,650,000.

    13F-HR/A 0001456114-21-000004 filed by ADVISOR PARTNERS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2020-12-31
    13F/A 22,829 shares
    Change vs previous 13F -74 shares

    0.65% of the 13F portfolio, value $8,600,000.

    13F-HR/A 0001456114-21-000002 filed by ADVISOR PARTNERS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2020-09-30
    13F/A 22,903 shares
    Change vs previous 13F not available

    0.7% of the 13F portfolio, value $8,129,000.

    13F-HR/A 0001456114-20-000008 filed by ADVISOR PARTNERS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).