AWA
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ARS Wealth Advisors’s Costco COST Stock Holding History

ARS Wealth 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 		$759K Hold
1,918
– – 0.14% 60
2021
Q1 		$676K Sell
1,918
-117
-6% -$40.7K 0.15% 58
2020
Q4 		$767K Buy
2,035
+961
+89% +$359K 0.17% 50
2020
Q3 		$381K Sell
1,074
-58
-5% -$19.5K 0.1% 71
2020
Q2 		$343K Buy
+1,132
New +$344K 0.11% 71

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ARS Wealth Advisors's COST Position: Q2 2021 in Review

ARS Wealth Advisors held its Costco (COST) position steady in Q2 2021 at 1,918 shares worth $759K. The position accounts for 0.14% of the portfolio, ranked #60.

ARS Wealth Advisors first reported a position in COST in Q2 2020 and has held it in 5 quarters since. The position peaked at $767K in Q4 2020. 2,390 funds tracked by Wall St. Rank hold COST as of Q2 2021.

  • ARS Wealth Advisors held 1,918 shares of Costco worth $759K as of Q2 2021.
  • ARS Wealth Advisors left its Costco share count unchanged in Q2 2021.
  • Costco made up 0.14% of ARS Wealth Advisors's portfolio in Q2 2021, its #60 holding.
  • ARS Wealth Advisors first reported a position in Costco in Q2 2020 and has held it in 5 quarters since.
  • ARS Wealth Advisors's Costco position peaked at $767K in Q4 2020.
  • 2,390 funds tracked by Wall St. Rank held Costco as of Q2 2021.

Based on ARS Wealth Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.