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	$2K	Hold	3	–	–	﹤0.01%	4962
2019 Q3	$6K	Buy	+3	New	+$844	﹤0.01%	4566

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.