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Allegis Investment Advisors’s Costco COST Stock Holding History

Allegis 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
2018
Q1 		$431K Sell
2,287
-87
-4% -$16.4K 0.13% 156
2017
Q4 		$442K Buy
2,374
+112
+5% +$19.3K 0.13% 164
2017
Q3 		$372K Buy
2,262
+817
+57% +$128K 0.09% 185
2017
Q2 		$231K Buy
1,445
+179
+14% +$30.8K 0.06% 233
2017
Q1 		$212K Hold
1,266
– – 0.06% 233
2016
Q4 		$203K Buy
+1,266
New +$193K 0.06% 216
2016
Q1 		– Sell
-980
Closed -$158K – 315
2015
Q4 		$158K Buy
+980
New +$155K 0.09% 172

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allegis Investment Advisors's COST Position: Q1 2018 in Review

Allegis Investment Advisors reduced its Costco (COST) stake by 3.7% in Q1 2018, selling an estimated $16.4K and leaving 2,287 shares worth $431K. The position accounts for 0.13% of the portfolio, ranked #156.

Allegis Investment Advisors first reported a position in COST in Q4 2015 and has held it in 7 quarters since. The position peaked at $442K in Q4 2017. 1,513 funds tracked by Wall St. Rank hold COST as of Q1 2018.

  • Allegis Investment Advisors held 2,287 shares of Costco worth $431K as of Q1 2018.
  • Allegis Investment Advisors sold 87 Costco shares in Q1 2018, an estimated $16.4K.
  • Costco made up 0.13% of Allegis Investment Advisors's portfolio in Q1 2018, its #156 holding.
  • Allegis Investment Advisors first reported a position in Costco in Q4 2015 and has held it in 7 quarters since.
  • Allegis Investment Advisors's Costco position peaked at $442K in Q4 2017.
  • 1,513 funds tracked by Wall St. Rank held Costco as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.