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Atlanta Financial Associates’s Costco COST Stock Holding History

Atlanta Financial Associates’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
Q1 		$478K Hold
1,269
– – 0.22% 39
2020
Q4 		$478K Buy
1,269
+27
+2% +$10.1K 0.22% 39
2020
Q3 		$441K Buy
1,242
+55
+5% +$18.5K 0.23% 36
2020
Q2 		$360K Sell
1,187
-61
-5% -$18.6K 0.2% 38
2020
Q1 		$356K Buy
+1,248
New +$379K 0.28% 35

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Atlanta Financial Associates's COST Position: Q1 2021 in Review

Atlanta Financial Associates held its Costco (COST) position steady in Q1 2021 at 1,269 shares worth $478K. The position accounts for 0.22% of the portfolio, ranked #39.

Atlanta Financial Associates first reported a position in COST in Q1 2020 and has held it in 5 quarters since. 2,351 funds tracked by Wall St. Rank hold COST as of Q1 2021.

  • Atlanta Financial Associates held 1,269 shares of Costco worth $478K as of Q1 2021.
  • Atlanta Financial Associates left its Costco share count unchanged in Q1 2021.
  • Costco made up 0.22% of Atlanta Financial Associates's portfolio in Q1 2021, its #39 holding.
  • Atlanta Financial Associates first reported a position in Costco in Q1 2020 and has held it in 5 quarters since.
  • 2,351 funds tracked by Wall St. Rank held Costco as of Q1 2021.

Based on Atlanta Financial Associates's 13F filing for Q1 2021, filed 19 May 2021.