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Alterna Wealth Management’s Costco COST Stock Holding History

Alterna Wealth Management’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
Q1 		– Sell
-2,994
Closed -$479K – 157
2018
Q4 		$479K Buy
+2,994
New +$669K 0.08% 185

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Alterna Wealth Management's COST Position: Q1 2019 in Review

Alterna Wealth Management sold out of Costco (COST) in Q1 2019, closing a stake of 2,994 shares — an estimated $479K sold.

Alterna Wealth Management first reported a position in COST in Q4 2018 and held it in 1 quarter. The position peaked at $479K in Q4 2018. 1,706 funds tracked by Wall St. Rank hold COST as of Q1 2019.

  • Alterna Wealth Management reported no remaining Costco position as of Q1 2019 after selling out during the quarter.
  • Alterna Wealth Management sold 2,994 Costco shares in Q1 2019, an estimated $479K.
  • Alterna Wealth Management first reported a position in Costco in Q4 2018 and held it in 1 quarter.
  • Alterna Wealth Management's Costco position peaked at $479K in Q4 2018.
  • 1,706 funds tracked by Wall St. Rank held Costco as of Q1 2019.

Based on Alterna Wealth Management's 13F filing for Q1 2019, filed 13 May 2019.