FCG Advisors’s Costco COST Stock Holding History

FCG 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	–	Sell	-699	Closed	-$201K	–	168
2019 Q3	$201K	Buy	+699	New	+$197K	0.06%	153

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

FCG Advisors's COST Position: Q4 2019 in Review

FCG Advisors sold out of Costco (COST) in Q4 2019, closing a stake of 699 shares — an estimated $201K sold.

FCG Advisors first reported a position in COST in Q3 2019 and held it in 1 quarter. The position peaked at $201K in Q3 2019. 2,001 funds tracked by Wall St. Rank hold COST as of Q4 2019.

FCG Advisors reported no remaining Costco position as of Q4 2019 after selling out during the quarter.
FCG Advisors sold 699 Costco shares in Q4 2019, an estimated $201K.
FCG Advisors first reported a position in Costco in Q3 2019 and held it in 1 quarter.
FCG Advisors's Costco position peaked at $201K in Q3 2019.
2,001 funds tracked by Wall St. Rank held Costco as of Q4 2019.

Based on FCG Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.