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CXI Advisors’s Costco COST Stock Holding History

CXI 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 		$11K Buy
+39
New +$11.6K 0.02% 110

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

CXI Advisors's COST Position: Q4 2019 in Review

CXI Advisors opened a new position in Costco (COST) in Q4 2019: 39 shares worth $11K. The stake represents 0.02% of the portfolio and ranks #110 among its holdings.

2,002 funds tracked by Wall St. Rank hold COST as of Q4 2019.

  • CXI Advisors held 39 shares of Costco worth $11K as of Q4 2019.
  • Costco was a new CXI Advisors position in Q4 2019.
  • Costco made up 0.02% of CXI Advisors's portfolio in Q4 2019, its #110 holding.
  • 2,002 funds tracked by Wall St. Rank held Costco as of Q4 2019.

Based on CXI Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.