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Aris Wealth Services’s Costco COST Stock Holding History

Aris Wealth Services’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
2015
Q3 		– Sell
-380
Closed -$51K – 403
2015
Q2 		$51K Buy
380
+220
+138% +$31.6K 0.05% 212
2015
Q1 		$24K Buy
+160
New +$23.5K 0.02% 300

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Aris Wealth Services's COST Position: Q3 2015 in Review

Aris Wealth Services sold out of Costco (COST) in Q3 2015, closing a stake of 380 shares — an estimated $51K sold.

Aris Wealth Services first reported a position in COST in Q1 2015 and held it in 2 quarters. The position peaked at $51K in Q2 2015. 1,168 funds tracked by Wall St. Rank hold COST as of Q3 2015.

  • Aris Wealth Services reported no remaining Costco position as of Q3 2015 after selling out during the quarter.
  • Aris Wealth Services sold 380 Costco shares in Q3 2015, an estimated $51K.
  • Aris Wealth Services first reported a position in Costco in Q1 2015 and held it in 2 quarters.
  • Aris Wealth Services's Costco position peaked at $51K in Q2 2015.
  • 1,168 funds tracked by Wall St. Rank held Costco as of Q3 2015.

Based on Aris Wealth Services's 13F filing for Q3 2015, filed 10 Nov 2015.