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Fiduciary Trust International of Pennsylvania’s Costco COST Stock Holding History

Fiduciary Trust International of Pennsylvania’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
2020
Q1 		$15.8M Buy
55,508
+11,589
+26% +$3.52M 0.74% 39
2019
Q4 		$12.9M Buy
43,919
+2,094
+5% +$622K 0.48% 55
2019
Q3 		$12.1M Buy
41,825
+1,572
+4% +$442K 0.48% 62
2019
Q2 		$10.6M Buy
40,253
+514
+1% +$128K 0.44% 66
2019
Q1 		$9.62M Sell
39,739
-2,375
-6% -$519K 0.41% 63
2018
Q4 		$8.58M Sell
42,114
-1,629
-4% -$364K 0.43% 61
2018
Q3 		$10.3M Buy
43,743
+6,006
+16% +$1.35M 0.43% 58
2018
Q2 		$7.89M Buy
37,737
+9,138
+32% +$1.81M 0.35% 75
2018
Q1 		$5.39M Sell
28,599
-1,355
-5% -$256K 0.25% 115
2017
Q4 		$5.58M Sell
29,954
-1,523
-5% -$263K 0.25% 116
2017
Q3 		$5.17M Sell
31,477
-9,247
-23% -$1.45M 0.25% 106
2017
Q2 		$6.51M Buy
40,724
+3,577
+10% +$616K 0.32% 96
2017
Q1 		$6.23M Sell
37,147
-1,471
-4% -$247K 0.47% 65
2016
Q4 		$6.18M Sell
38,618
-2,345
-6% -$358K 0.49% 64
2016
Q3 		$6.25M Buy
40,963
+591
+1% +$95.5K 0.5% 61
2016
Q2 		$6.34M Sell
40,372
-1,348
-3% -$204K 0.51% 60
2016
Q1 		$6.57M Buy
41,720
+574
+1% +$87K 0.56% 58
2015
Q4 		$6.64M Buy
41,146
+4,119
+11% +$651K 0.57% 61
2015
Q3 		$5.35M Sell
37,027
-2,703
-7% -$386K 0.5% 66
2015
Q2 		$5.37M Sell
39,730
-4,049
-9% -$582K 0.32% 88
2015
Q1 		$6.63M Buy
43,779
+1,925
+5% +$282K 0.43% 73
2014
Q4 		$5.93M Buy
41,854
+4,327
+12% +$588K 0.39% 69
2014
Q3 		$4.7M Buy
37,527
+3,775
+11% +$456K 0.32% 84
2014
Q2 		$3.89M Sell
33,752
-8,135
-19% -$933K 0.27% 102
2014
Q1 		$4.68M Sell
41,887
-26,608
-39% -$3.04M 0.34% 85
2013
Q4 		$8.15M Sell
68,495
-1,355
-2% -$162K 0.61% 53
2013
Q3 		$8.04M Buy
69,850
+2,955
+4% +$341K 0.66% 45
2013
Q2 		$7.4M Buy
+66,895
New +$7.31M 0.65% 48

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

Fiduciary Trust International of Pennsylvania's COST Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania increased its Costco (COST) stake by 26% in Q1 2020, buying an estimated $3.52M and bringing the position to 55,508 shares worth $15.8M. The position accounts for 0.74% of the portfolio, ranked #39.

Fiduciary Trust International of Pennsylvania first reported a position in COST in Q2 2013 and has held it in 28 quarters since. 2,050 funds tracked by Wall St. Rank hold COST as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 55,508 shares of Costco worth $15.8M as of Q1 2020.
  • Fiduciary Trust International of Pennsylvania bought 11,589 Costco shares in Q1 2020, an estimated $3.52M.
  • Costco made up 0.74% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #39 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in Costco in Q2 2013 and has held it in 28 quarters since.
  • 2,050 funds tracked by Wall St. Rank held Costco as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.