AG
COST icon

Advisor Group’s Costco COST Stock Holding History

Advisor Group’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
2019
Q4 		$20.3M Buy
69,103
+4,047
+6% +$1.2M 0.14% 135
2019
Q3 		$18.8M Buy
65,056
+1,665
+3% +$469K 0.14% 134
2019
Q2 		$16.8M Buy
63,391
+1,941
+3% +$484K 0.13% 141
2019
Q1 		$14.9M Buy
61,450
+6,128
+11% +$1.34M 0.12% 149
2018
Q4 		$11.3M Buy
55,322
+1,048
+2% +$234K 0.11% 163
2018
Q3 		$12.8M Buy
54,274
+3,783
+7% +$852K 0.13% 141
2018
Q2 		$10.6M Buy
50,491
+1,314
+3% +$260K 0.15% 136
2018
Q1 		$9.27M Sell
49,177
-5,050
-9% -$953K 0.13% 151
2017
Q4 		$10.1M Sell
54,227
-895
-2% -$155K 0.13% 143
2017
Q3 		$9.06M Buy
55,122
+7,234
+15% +$1.14M 0.14% 142
2017
Q2 		$7.66M Buy
47,888
+1,275
+3% +$220K 0.13% 154
2017
Q1 		$7.82M Buy
46,613
+1,531
+3% +$257K 0.16% 138
2016
Q4 		$7.22M Buy
45,082
+2,563
+6% +$391K 0.16% 135
2016
Q3 		$6.49M Buy
42,519
+3,318
+8% +$536K 0.16% 147
2016
Q2 		$6.15M Buy
+39,201
New +$5.94M 0.16% 144

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Advisor Group's COST Position: Q4 2019 in Review

Advisor Group increased its Costco (COST) stake by 6.2% in Q4 2019, buying an estimated $1.2M and bringing the position to 69,103 shares worth $20.3M. The position accounts for 0.14% of the portfolio, ranked #135.

Advisor Group first reported a position in COST in Q2 2016 and has held it in 15 quarters since. 2,001 funds tracked by Wall St. Rank hold COST as of Q4 2019.

  • Advisor Group held 69,103 shares of Costco worth $20.3M as of Q4 2019.
  • Advisor Group bought 4,047 Costco shares in Q4 2019, an estimated $1.2M.
  • Costco made up 0.14% of Advisor Group's portfolio in Q4 2019, its #135 holding.
  • Advisor Group first reported a position in Costco in Q2 2016 and has held it in 15 quarters since.
  • 2,001 funds tracked by Wall St. Rank held Costco as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.