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Cornerstone Financial Partners’s Costco COST Stock Holding History

Cornerstone Financial 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
2017
Q4 		$362K Buy
1,941
+57
+3% +$9.84K 0.12% 108
2017
Q3 		$308K Buy
1,884
+397
+27% +$62.4K 0.12% 97
2017
Q2 		$236K Buy
1,487
+166
+13% +$28.6K 0.09% 108
2017
Q1 		$221K Sell
1,321
-8
-0.6% -$1.34K 0.07% 133
2016
Q4 		$212K Sell
1,329
-210
-14% -$32.1K 0.07% 148
2016
Q3 		$238K Sell
1,539
-291
-16% -$47K 0.08% 135
2016
Q2 		$289K Sell
1,830
-351
-16% -$53.2K 0.1% 132
2016
Q1 		$345K Buy
+2,181
New +$331K 0.13% 123

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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Cornerstone Financial Partners's COST Position: Q4 2017 in Review

Cornerstone Financial Partners increased its Costco (COST) stake by 3% in Q4 2017, buying an estimated $9.84K and bringing the position to 1,941 shares worth $362K. The position accounts for 0.12% of the portfolio, ranked #108.

Cornerstone Financial Partners first reported a position in COST in Q1 2016 and has held it in 8 quarters since. 1,524 funds tracked by Wall St. Rank hold COST as of Q4 2017.

  • Cornerstone Financial Partners held 1,941 shares of Costco worth $362K as of Q4 2017.
  • Cornerstone Financial Partners bought 57 Costco shares in Q4 2017, an estimated $9.84K.
  • Costco made up 0.12% of Cornerstone Financial Partners's portfolio in Q4 2017, its #108 holding.
  • Cornerstone Financial Partners first reported a position in Costco in Q1 2016 and has held it in 8 quarters since.
  • 1,524 funds tracked by Wall St. Rank held Costco as of Q4 2017.

Based on Cornerstone Financial Partners's 13F filing for Q4 2017, filed 22 Jan 2018.