C-J Advisory’s Costco COST Stock Holding History

C-J Advisory’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	–	Sell	-137	Closed	-$39K	–	68
2019 Q3	$39K	Sell	137 -12	-8%	-$3.38K	0.02%	58
2019 Q2	$39K	Hold	149	–	–	0.03%	55
2019 Q1	$36K	Hold	149	–	–	0.02%	60
2018 Q4	$30K	Buy	149 +48	+48%	+$10.7K	0.02%	60
2018 Q3	$24K	Sell	101 -34	-25%	-$7.66K	0.02%	74
2018 Q2	$28K	Hold	135	–	–	0.02%	70
2018 Q1	$25K	Hold	135	–	–	0.02%	72
2017 Q4	$25K	Hold	135	–	–	0.02%	65
2017 Q3	$22K	Buy	135 +10	+8%	+$1.57K	0.02%	72
2017 Q2	$20K	Hold	125	–	–	0.02%	75
2017 Q1	$21K	Sell	125 -6	-5%	-$1.01K	0.02%	72
2016 Q4	$21K	Buy	131 +36	+38%	+$5.5K	0.02%	73
2016 Q3	$14K	Buy	+95	New	+$15.4K	0.01%	95

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

C-J Advisory's COST Position: Q4 2019 in Review

C-J Advisory sold out of Costco (COST) in Q4 2019, closing a stake of 137 shares — an estimated $39K sold.

C-J Advisory first reported a position in COST in Q3 2016 and held it in 13 quarters. The position peaked at $39K in Q3 2019. 2,001 funds tracked by Wall St. Rank hold COST as of Q4 2019.

C-J Advisory reported no remaining Costco position as of Q4 2019 after selling out during the quarter.
C-J Advisory sold 137 Costco shares in Q4 2019, an estimated $39K.
C-J Advisory first reported a position in Costco in Q3 2016 and held it in 13 quarters.
C-J Advisory's Costco position peaked at $39K in Q3 2019.
2,001 funds tracked by Wall St. Rank held Costco as of Q4 2019.

Based on C-J Advisory's 13F filing for Q4 2019, filed 10 Feb 2020.