Affinity Investment Advisors’s Costco COST Stock Holding History

Affinity Investment Advisors’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
2020 Q4	–	Sell	-681	Closed	-$242K	–	157
2020 Q3	$242K	Buy	+681	New	+$229K	0.11%	133

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Affinity Investment Advisors's COST Position: Q4 2020 in Review

Affinity Investment Advisors sold out of Costco (COST) in Q4 2020, closing a stake of 681 shares — an estimated $242K sold.

Affinity Investment Advisors first reported a position in COST in Q3 2020 and held it in 1 quarter. The position peaked at $242K in Q3 2020. 2,349 funds tracked by Wall St. Rank hold COST as of Q4 2020.

Affinity Investment Advisors reported no remaining Costco position as of Q4 2020 after selling out during the quarter.
Affinity Investment Advisors sold 681 Costco shares in Q4 2020, an estimated $242K.
Affinity Investment Advisors first reported a position in Costco in Q3 2020 and held it in 1 quarter.
Affinity Investment Advisors's Costco position peaked at $242K in Q3 2020.
2,349 funds tracked by Wall St. Rank held Costco as of Q4 2020.

Based on Affinity Investment Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.