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American Economic Planning Group’s Costco COST Stock Holding History

American Economic Planning 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
Q3 		$227K Sell
786
-4
-0.5% -$1.13K 0.06% 82
2019
Q2 		$209K Buy
+790
New +$197K 0.06% 89

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

American Economic Planning Group's COST Position: Q3 2019 in Review

American Economic Planning Group reduced its Costco (COST) stake by 0.51% in Q3 2019, selling an estimated $1.13K and leaving 786 shares worth $227K. The position accounts for 0.06% of the portfolio, ranked #82.

American Economic Planning Group first reported a position in COST in Q2 2019 and has held it in 2 quarters since. 1,816 funds tracked by Wall St. Rank hold COST as of Q3 2019.

  • American Economic Planning Group held 786 shares of Costco worth $227K as of Q3 2019.
  • American Economic Planning Group sold 4 Costco shares in Q3 2019, an estimated $1.13K.
  • Costco made up 0.06% of American Economic Planning Group's portfolio in Q3 2019, its #82 holding.
  • American Economic Planning Group first reported a position in Costco in Q2 2019 and has held it in 2 quarters since.
  • 1,816 funds tracked by Wall St. Rank held Costco as of Q3 2019.

Based on American Economic Planning Group's 13F filing for Q3 2019, filed 9 Oct 2019.