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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
2017
Q3 		– Sell
-3,300
Closed -$527K – 1417
2017
Q2 		$527K Buy
+3,300
New +$569K 0.01% 957

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 $3.38T AUM 44.17% 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.