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Barnett & Company’s Costco COST Stock Holding History

Barnett & Company’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
2017
Q3 		– Sell
-33
Closed -$5K – 324
2017
Q2 		$5K Hold
33
– – ﹤0.01% 331
2017
Q1 		$6K Hold
33
– – ﹤0.01% 302
2016
Q4 		$5K Hold
33
– – ﹤0.01% 339
2016
Q3 		$5K Hold
33
– – ﹤0.01% 359
2016
Q2 		$5K Sell
33
-150
-82% -$22.7K ﹤0.01% 345
2016
Q1 		$29K Buy
+183
New +$27.7K 0.02% 246

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barnett & Company's COST Position: Q3 2017 in Review

Barnett & Company sold out of Costco (COST) in Q3 2017, closing a stake of 33 shares — an estimated $5K sold.

Barnett & Company first reported a position in COST in Q1 2016 and held it in 6 quarters. The position peaked at $29K in Q1 2016. 1,356 funds tracked by Wall St. Rank hold COST as of Q3 2017.

  • Barnett & Company reported no remaining Costco position as of Q3 2017 after selling out during the quarter.
  • Barnett & Company sold 33 Costco shares in Q3 2017, an estimated $5K.
  • Barnett & Company first reported a position in Costco in Q1 2016 and held it in 6 quarters.
  • Barnett & Company's Costco position peaked at $29K in Q1 2016.
  • 1,356 funds tracked by Wall St. Rank held Costco as of Q3 2017.

Based on Barnett & Company's 13F filing for Q3 2017, filed 20 Nov 2017.