FFSOTS
COST icon

Fiduciary Financial Services of The Southwest’s Costco COST Stock Holding History

Fiduciary Financial Services of The Southwest’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 		$4.11M Buy
13,970
+46
+0.3% +$13.7K 1.07% 32
2019
Q3 		$4.01M Buy
13,924
+780
+6% +$219K 1.07% 31
2019
Q2 		$3.47M Buy
13,144
+294
+2% +$73.3K 0.98% 34
2019
Q1 		$3.11M Buy
12,850
+912
+8% +$199K 0.91% 35
2018
Q4 		$2.43M Hold
11,938
– – 0.77% 40
2018
Q3 		$2.8M Buy
11,938
+130
+1% +$29.3K 0.78% 41
2018
Q2 		$2.47M Sell
11,808
-361
-3% -$71.3K 0.75% 46
2018
Q1 		$2.29M Buy
12,169
+304
+3% +$57.4K 0.7% 45
2017
Q4 		$2.21M Sell
11,865
-206
-2% -$35.6K 0.65% 50
2017
Q3 		$1.98M Sell
12,071
-1,115
-8% -$175K 0.59% 53
2017
Q2 		$2.11M Sell
13,186
-273
-2% -$47K 0.65% 49
2017
Q1 		$2.26M Sell
13,459
-424
-3% -$71.1K 0.72% 44
2016
Q4 		$2.22M Sell
13,883
-399
-3% -$60.9K 0.73% 44
2016
Q3 		$2.18M Sell
14,282
-177
-1% -$28.6K 0.7% 47
2016
Q2 		$2.27M Sell
14,459
-891
-6% -$135K 0.73% 41
2016
Q1 		$2.42M Sell
15,350
-84
-0.5% -$12.7K 0.86% 40
2015
Q4 		$2.49M Sell
15,434
-20
-0.1% -$3.16K 0.89% 38
2015
Q3 		$2.23M Buy
15,454
+699
+5% +$99.7K 0.78% 42
2015
Q2 		$1.99M Buy
14,755
+2,026
+16% +$291K 0.62% 54
2015
Q1 		$1.93M Buy
12,729
+1,185
+10% +$174K 0.57% 60
2014
Q4 		$1.64M Buy
11,544
+377
+3% +$51.2K 0.47% 67
2014
Q3 		$1.4M Sell
11,167
-90
-0.8% -$10.9K 0.4% 76
2014
Q2 		$1.3M Sell
11,257
-485
-4% -$55.6K 0.36% 79
2014
Q1 		$1.31M Sell
11,742
-115
-1% -$13.2K 0.4% 75
2013
Q4 		$1.41M Sell
11,857
-50
-0.4% -$5.98K 0.44% 71
2013
Q3 		$1.37M Sell
11,907
-265
-2% -$30.6K 0.45% 71
2013
Q2 		$1.35M Buy
+12,172
New +$1.33M 0.45% 69

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
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 $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's COST Position: Q4 2019 in Review

Fiduciary Financial Services of The Southwest increased its Costco (COST) stake by 0.33% in Q4 2019, buying an estimated $13.7K and bringing the position to 13,970 shares worth $4.11M. The position accounts for 1.07% of the portfolio, ranked #32.

Fiduciary Financial Services of The Southwest first reported a position in COST in Q2 2013 and has held it in 27 quarters since. 2,002 funds tracked by Wall St. Rank hold COST as of Q4 2019.

  • Fiduciary Financial Services of The Southwest held 13,970 shares of Costco worth $4.11M as of Q4 2019.
  • Fiduciary Financial Services of The Southwest bought 46 Costco shares in Q4 2019, an estimated $13.7K.
  • Costco made up 1.07% of Fiduciary Financial Services of The Southwest's portfolio in Q4 2019, its #32 holding.
  • Fiduciary Financial Services of The Southwest first reported a position in Costco in Q2 2013 and has held it in 27 quarters since.
  • 2,002 funds tracked by Wall St. Rank held Costco as of Q4 2019.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2019, filed 11 Feb 2020.