Allegiant Private Advisors’s Costco COST Stock Holding History

Allegiant Private 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
2021 Q2	$724K	Buy	1,829 +570	+45%	+$216K	0.12%	88
2021 Q1	$444K	Buy	1,259 +15	+1%	+$5.22K	0.08%	106
2020 Q4	$469K	Buy	+1,244	New	+$465K	0.1%	96

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Allegiant Private Advisors's COST Position: Q2 2021 in Review

Allegiant Private Advisors increased its Costco (COST) stake by 45% in Q2 2021, buying an estimated $216K and bringing the position to 1,829 shares worth $724K. The position accounts for 0.12% of the portfolio, ranked #88.

Allegiant Private Advisors first reported a position in COST in Q4 2020 and has held it in 3 quarters since. 2,388 funds tracked by Wall St. Rank hold COST as of Q2 2021.

Allegiant Private Advisors held 1,829 shares of Costco worth $724K as of Q2 2021.
Allegiant Private Advisors bought 570 Costco shares in Q2 2021, an estimated $216K.
Costco made up 0.12% of Allegiant Private Advisors's portfolio in Q2 2021, its #88 holding.
Allegiant Private Advisors first reported a position in Costco in Q4 2020 and has held it in 3 quarters since.
2,388 funds tracked by Wall St. Rank held Costco as of Q2 2021.

Based on Allegiant Private Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.