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Beacon Pointe Wealth Advisors’s Costco COST Stock Holding History

Beacon Pointe Wealth Advisors’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
Q4 		$2.1M Buy
7,146
+516
+8% +$153K 0.39% 54
2019
Q3 		$1.91M Sell
6,630
-388
-6% -$109K 0.4% 51
2019
Q2 		$1.85M Buy
7,018
+717
+11% +$179K 0.39% 52
2019
Q1 		$1.52M Buy
6,301
+234
+4% +$51.2K 0.35% 62
2018
Q4 		$1.23M Buy
+6,067
New +$1.35M 0.45% 55

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Beacon Pointe Wealth Advisors's COST Position: Q4 2019 in Review

Beacon Pointe Wealth Advisors increased its Costco (COST) stake by 7.8% in Q4 2019, buying an estimated $153K and bringing the position to 7,146 shares worth $2.1M. The position accounts for 0.39% of the portfolio, ranked #54.

Beacon Pointe Wealth Advisors first reported a position in COST in Q4 2018 and has held it in 5 quarters since. 2,001 funds tracked by Wall St. Rank hold COST as of Q4 2019.

  • Beacon Pointe Wealth Advisors held 7,146 shares of Costco worth $2.1M as of Q4 2019.
  • Beacon Pointe Wealth Advisors bought 516 Costco shares in Q4 2019, an estimated $153K.
  • Costco made up 0.39% of Beacon Pointe Wealth Advisors's portfolio in Q4 2019, its #54 holding.
  • Beacon Pointe Wealth Advisors first reported a position in Costco in Q4 2018 and has held it in 5 quarters since.
  • 2,001 funds tracked by Wall St. Rank held Costco as of Q4 2019.

Based on Beacon Pointe Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.