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Concert Wealth Management’s Costco COST Stock Holding History

Concert Wealth Management’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
Q2 		– Sell
-17,366
Closed -$2.78M – 202
2017
Q1 		$2.78M Sell
17,366
-3,045
-15% -$510K 0.63% 28
2016
Q4 		$3.27M Sell
20,411
-9,110
-31% -$1.39M 0.73% 17
2016
Q3 		$4.51M Sell
29,521
-770
-3% -$124K 0.55% 32
2016
Q2 		$4.75M Buy
30,291
+7,219
+31% +$1.09M 0.64% 23
2016
Q1 		$3.65M Sell
23,072
-1,874
-8% -$284K 0.49% 40
2015
Q4 		$4.02M Sell
24,946
-361
-1% -$57.1K 0.54% 35
2015
Q3 		$3.65M Buy
25,307
+637
+3% +$90.9K 0.49% 37
2015
Q2 		$3.34M Sell
24,670
-570
-2% -$82K 0.43% 42
2015
Q1 		$2.82M Buy
25,240
+2,426
+11% +$356K 0.81% 19
2014
Q4 		$3.23M Buy
22,814
+847
+4% +$115K 0.49% 35
2014
Q3 		$2.77M Sell
21,967
-279
-1% -$33.7K 0.37% 23
2014
Q2 		$2.45M Buy
22,246
+2,247
+11% +$258K 0.3% 33
2014
Q1 		$2.22M Buy
19,999
+1,920
+11% +$220K 0.28% 39
2013
Q4 		$2.16M Buy
18,079
+386
+2% +$46.1K 0.28% 41
2013
Q3 		$2.05M Buy
17,693
+719
+4% +$83K 0.29% 34
2013
Q2 		$1.88M Buy
+16,974
New +$1.86M 0.28% 32

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Concert Wealth Management's COST Position: Q2 2017 in Review

Concert Wealth Management sold out of Costco (COST) in Q2 2017, closing a stake of 17,366 shares — an estimated $2.78M sold.

Concert Wealth Management first reported a position in COST in Q2 2013 and held it in 16 quarters. The position peaked at $4.75M in Q2 2016. 1,370 funds tracked by Wall St. Rank hold COST as of Q2 2017.

  • Concert Wealth Management reported no remaining Costco position as of Q2 2017 after selling out during the quarter.
  • Concert Wealth Management sold 17,366 Costco shares in Q2 2017, an estimated $2.78M.
  • Concert Wealth Management first reported a position in Costco in Q2 2013 and held it in 16 quarters.
  • Concert Wealth Management's Costco position peaked at $4.75M in Q2 2016.
  • 1,370 funds tracked by Wall St. Rank held Costco as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.