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BB&T Securities’s Costco COST Stock Holding History

BB&T Securities’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
Q3 		$22.5M Sell
78,159
-9,468
-11% -$2.66M 0.21% 126
2019
Q2 		$23.2M Buy
87,627
+1,102
+1% +$275K 0.21% 129
2019
Q1 		$21M Buy
86,525
+5,426
+7% +$1.19M 0.2% 129
2018
Q4 		$16.5M Buy
81,099
+3,498
+5% +$781K 0.18% 149
2018
Q3 		$18.2M Buy
77,601
+3,439
+5% +$775K 0.18% 154
2018
Q2 		$15.5M Sell
74,162
-2,431
-3% -$480K 0.17% 170
2018
Q1 		$14.4M Buy
76,593
+4,448
+6% +$839K 0.16% 175
2017
Q4 		$13.4M Sell
72,145
-34,331
-32% -$5.93M 0.17% 158
2017
Q3 		$17.5M Buy
106,476
+81,057
+319% +$12.7M 0.24% 104
2017
Q2 		$4.06M Buy
25,419
+5,310
+26% +$915K 0.06% 357
2017
Q1 		$3.37M Buy
20,109
+624
+3% +$105K 0.05% 367
2016
Q4 		$2.98M Hold
19,485
– – 0.04% 353
2016
Q3 		$2.97M Buy
19,485
+212
+1% +$34.3K 0.04% 352
2016
Q2 		$3.03M Sell
19,273
-49,915
-72% -$7.56M 0.05% 345
2016
Q1 		$10.9M Buy
69,188
+45,234
+189% +$6.86M 0.18% 138
2015
Q4 		$3.87M Sell
23,954
-6,975
-23% -$1.1M 0.08% 233
2015
Q3 		$4.47M Buy
30,929
+6,446
+26% +$920K 0.1% 190
2015
Q2 		$3.31M Buy
24,483
+1,256
+5% +$181K 0.07% 255
2015
Q1 		$3.52M Sell
23,227
-2,909
-11% -$427K 0.08% 225
2014
Q4 		$3.7M Buy
26,136
+1,967
+8% +$267K 0.08% 202
2014
Q3 		$3.03M Buy
24,169
+2,032
+9% +$246K 0.07% 228
2014
Q2 		$2.55M Buy
22,137
+2,044
+10% +$234K 0.06% 262
2014
Q1 		$2.24M Buy
20,093
+4,665
+30% +$534K 0.06% 251
2013
Q4 		$1.84M Buy
15,428
+2,663
+21% +$318K 0.05% 266
2013
Q3 		$1.47M Buy
12,765
+1,260
+11% +$145K 0.05% 271
2013
Q2 		$1.27M Buy
+11,505
New +$1.26M 0.04% 279

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BB&T Securities's COST Position: Q3 2019 in Review

BB&T Securities reduced its Costco (COST) stake by 11% in Q3 2019, selling an estimated $2.66M and leaving 78,159 shares worth $22.5M. The position accounts for 0.21% of the portfolio, ranked #126.

BB&T Securities first reported a position in COST in Q2 2013 and has held it in 26 quarters since. The position peaked at $23.2M in Q2 2019. 1,816 funds tracked by Wall St. Rank hold COST as of Q3 2019.

  • BB&T Securities held 78,159 shares of Costco worth $22.5M as of Q3 2019.
  • BB&T Securities sold 9,468 Costco shares in Q3 2019, an estimated $2.66M.
  • Costco made up 0.21% of BB&T Securities's portfolio in Q3 2019, its #126 holding.
  • BB&T Securities first reported a position in Costco in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Costco position peaked at $23.2M in Q2 2019.
  • 1,816 funds tracked by Wall St. Rank held Costco as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.