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Blackhawk Capital Partners’s Costco COST Stock Holding History

Blackhawk Capital Partners’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
2018
Q3 		– Sell
-41
Closed -$9K – 117
2018
Q2 		$9K Buy
41
+8
+24% +$1.58K 0.01% 259
2018
Q1 		$6K Hold
33
– – 0.01% 287
2017
Q4 		$6K Buy
+33
New +$5.7K 0.01% 251

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Blackhawk Capital Partners's COST Position: Q3 2018 in Review

Blackhawk Capital Partners sold out of Costco (COST) in Q3 2018, closing a stake of 41 shares — an estimated $9K sold.

Blackhawk Capital Partners first reported a position in COST in Q4 2017 and held it in 3 quarters. The position peaked at $9K in Q2 2018. 1,601 funds tracked by Wall St. Rank hold COST as of Q3 2018.

  • Blackhawk Capital Partners reported no remaining Costco position as of Q3 2018 after selling out during the quarter.
  • Blackhawk Capital Partners sold 41 Costco shares in Q3 2018, an estimated $9K.
  • Blackhawk Capital Partners first reported a position in Costco in Q4 2017 and held it in 3 quarters.
  • Blackhawk Capital Partners's Costco position peaked at $9K in Q2 2018.
  • 1,601 funds tracked by Wall St. Rank held Costco as of Q3 2018.

Based on Blackhawk Capital Partners's 13F filing for Q3 2018, filed 13 Nov 2018.