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Davidson & Garrard’s Costco COST Stock Holding History

Davidson & Garrard’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
Q3 		$1.61M Buy
9,785
+996
+11% +$156K 0.38% 73
2017
Q2 		$1.41M Buy
8,789
+198
+2% +$34.1K 0.34% 81
2017
Q1 		$1.44M Buy
8,591
+3,609
+72% +$605K 0.34% 77
2016
Q4 		$798K Buy
4,982
+320
+7% +$48.8K 0.2% 109
2016
Q3 		$711K Buy
4,662
+85
+2% +$13.7K 0.18% 117
2016
Q2 		$719K Buy
4,577
+1,633
+55% +$247K 0.18% 118
2016
Q1 		$464K Buy
+2,944
New +$446K 0.12% 129

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Davidson & Garrard's COST Position: Q3 2017 in Review

Davidson & Garrard increased its Costco (COST) stake by 11% in Q3 2017, buying an estimated $156K and bringing the position to 9,785 shares worth $1.61M. The position accounts for 0.38% of the portfolio, ranked #73.

Davidson & Garrard first reported a position in COST in Q1 2016 and has held it in 7 quarters since. 1,356 funds tracked by Wall St. Rank hold COST as of Q3 2017.

  • Davidson & Garrard held 9,785 shares of Costco worth $1.61M as of Q3 2017.
  • Davidson & Garrard bought 996 Costco shares in Q3 2017, an estimated $156K.
  • Costco made up 0.38% of Davidson & Garrard's portfolio in Q3 2017, its #73 holding.
  • Davidson & Garrard first reported a position in Costco in Q1 2016 and has held it in 7 quarters since.
  • 1,356 funds tracked by Wall St. Rank held Costco as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.