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Banced Corp’s Costco COST Stock Holding History

Banced Corp’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
-1,586
Closed -$323K – 18
2018
Q4 		$323K Sell
1,586
-102
-6% -$22.8K 0.7% 67
2018
Q3 		$396K Sell
1,688
-479
-22% -$108K 0.68% 63
2018
Q2 		$453K Sell
2,167
-191
-8% -$37.7K 0.77% 51
2018
Q1 		$445K Sell
2,358
-231
-9% -$43.6K 0.79% 55
2017
Q4 		$482K Sell
2,589
-78
-3% -$13.5K 0.8% 53
2017
Q3 		$438K Buy
2,667
+209
+9% +$32.8K 0.76% 61
2017
Q2 		$393K Sell
2,458
-529
-18% -$91.2K 0.73% 67
2017
Q1 		$501K Sell
2,987
-127
-4% -$21.3K 0.91% 46
2016
Q4 		$499K Buy
3,114
+53
+2% +$8.09K 0.94% 44
2016
Q3 		$467K Sell
3,061
-239
-7% -$38.6K 0.92% 43
2016
Q2 		$477K Sell
3,300
-643
-16% -$97.4K 0.89% 44
2016
Q1 		$622K Buy
3,943
+303
+8% +$45.9K 1.09% 34
2015
Q4 		$588K Buy
3,640
+340
+10% +$53.7K 1.05% 38
2015
Q3 		$477K Sell
3,300
-238
-7% -$34K 0.88% 45
2015
Q2 		$478K Buy
3,538
+87
+3% +$12.5K 0.65% 54
2015
Q1 		$523K Sell
3,451
-920
-21% -$135K 0.74% 49
2014
Q4 		$620K Sell
4,371
-69
-2% -$9.38K 0.67% 45
2014
Q3 		$556K Buy
4,440
+1,112
+33% +$134K 0.64% 48
2014
Q2 		$383K Buy
3,328
+230
+7% +$26.4K 0.46% 93
2014
Q1 		$346K Buy
+3,098
New +$354K 0.36% 127

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

Banced Corp's COST Position: Q1 2019 in Review

Banced Corp sold out of Costco (COST) in Q1 2019, closing a stake of 1,586 shares — an estimated $323K sold.

Banced Corp first reported a position in COST in Q1 2014 and held it in 20 quarters. The position peaked at $622K in Q1 2016. 1,705 funds tracked by Wall St. Rank hold COST as of Q1 2019.

  • Banced Corp reported no remaining Costco position as of Q1 2019 after selling out during the quarter.
  • Banced Corp sold 1,586 Costco shares in Q1 2019, an estimated $323K.
  • Banced Corp first reported a position in Costco in Q1 2014 and held it in 20 quarters.
  • Banced Corp's Costco position peaked at $622K in Q1 2016.
  • 1,705 funds tracked by Wall St. Rank held Costco as of Q1 2019.

Based on Banced Corp's 13F filing for Q1 2019.