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Fiduciary Trust International’s Costco COST Stock Holding History

Fiduciary Trust International’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
Q1 		– Sell
-355
Closed -$72K – 204
2018
Q4 		$72K Buy
+355
New +$79.3K 0.02% 162
2017
Q1 		– Sell
-3,694
Closed -$591K – 94
2016
Q4 		$591K Buy
+3,694
New +$564K 0.2% 48

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fiduciary Trust International's COST Position: Q1 2019 in Review

Fiduciary Trust International sold out of Costco (COST) in Q1 2019, closing a stake of 355 shares — an estimated $72K sold.

Fiduciary Trust International first reported a position in COST in Q4 2016 and held it in 2 quarters. The position peaked at $591K in Q4 2016. 1,705 funds tracked by Wall St. Rank hold COST as of Q1 2019.

  • Fiduciary Trust International reported no remaining Costco position as of Q1 2019 after selling out during the quarter.
  • Fiduciary Trust International sold 355 Costco shares in Q1 2019, an estimated $72K.
  • Fiduciary Trust International first reported a position in Costco in Q4 2016 and held it in 2 quarters.
  • Fiduciary Trust International's Costco position peaked at $591K in Q4 2016.
  • 1,705 funds tracked by Wall St. Rank held Costco as of Q1 2019.

Based on Fiduciary Trust International's 13F filing for Q1 2019, filed 7 May 2019.