First Allied Advisory Services’s Costco COST Stock Holding History

First Allied Advisory Services’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 Q3	$5.75M	Buy	16,208 +244	+2%	+$82K	0.19%	113
2020 Q2	$4.84M	Sell	15,964 -160	-1%	-$48.7K	0.18%	126
2020 Q1	$4.6M	Buy	16,124 +1,166	+8%	+$354K	0.2%	120
2019 Q4	$4.4M	Sell	14,958 -382	-2%	-$114K	0.15%	162
2019 Q3	$4.42M	Sell	15,340 -99	-0.6%	-$27.9K	0.16%	154
2019 Q2	$4.08M	Sell	15,439 -264	-2%	-$65.8K	0.14%	176
2019 Q1	$3.79M	Buy	15,703 +394	+3%	+$86.2K	0.13%	190
2018 Q4	$3.09M	Sell	15,309 -388	-2%	-$86.7K	0.12%	200
2018 Q3	$3.68M	Sell	15,697 -266	-2%	-$59.9K	0.13%	188
2018 Q2	$3.32M	Sell	15,963 -7	-0%	-$1.38K	0.13%	195
2018 Q1	$3.01M	Sell	15,970 -333	-2%	-$62.8K	0.12%	200
2017 Q4	$3.04M	Buy	16,303 +1,336	+9%	+$231K	0.12%	189
2017 Q3	$2.45M	Sell	14,967 -6,513	-30%	-$1.02M	0.11%	216
2017 Q2	$3.43M	Buy	21,480 +337	+2%	+$58.1K	0.15%	162
2017 Q1	$3.55M	Sell	21,143 -2,026	-9%	-$340K	0.18%	128
2016 Q4	$3.71M	Buy	23,169 +1,451	+7%	+$222K	0.19%	132
2016 Q3	$3.31M	Sell	21,718 -134	-0.6%	-$21.7K	0.18%	138
2016 Q2	$3.44M	Sell	21,852 -429	-2%	-$65K	0.19%	129
2016 Q1	$3.53M	Sell	22,281 -7,719	-26%	-$1.17M	0.2%	130
2015 Q4	$4.82M	Buy	30,000 +2,282	+8%	+$361K	0.25%	99
2015 Q3	$4M	Buy	27,718 +2,846	+11%	+$406K	0.22%	117
2015 Q2	$3.37M	Buy	24,872 +33	+0.1%	+$4.74K	0.15%	173
2015 Q1	$3.77M	Buy	24,839 +3,971	+19%	+$583K	0.25%	95
2014 Q4	$2.96M	Buy	20,868 +4,945	+31%	+$672K	0.22%	112
2014 Q3	$2M	Sell	15,923 -1,921	-11%	-$232K	0.16%	155
2014 Q2	$2.07M	Buy	17,844 +2,430	+16%	+$279K	0.15%	171
2014 Q1	$1.72M	Sell	15,414 -1,048	-6%	-$120K	0.13%	189
2013 Q4	$1.97M	Buy	16,462 +2,431	+17%	+$291K	0.16%	169
2013 Q3	$1.63M	Buy	14,031 +34	+0.2%	+$3.92K	0.1%	216
2013 Q2	$1.56M	Buy	+13,997	New	+$1.53M	0.12%	198

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Allied Advisory Services's COST Position: Q3 2020 in Review

First Allied Advisory Services increased its Costco (COST) stake by 1.5% in Q3 2020, buying an estimated $82K and bringing the position to 16,208 shares worth $5.75M. The position accounts for 0.19% of the portfolio, ranked #113.

First Allied Advisory Services first reported a position in COST in Q2 2013 and has held it in 30 quarters since. 2,156 funds tracked by Wall St. Rank hold COST as of Q3 2020.

First Allied Advisory Services held 16,208 shares of Costco worth $5.75M as of Q3 2020.
First Allied Advisory Services bought 244 Costco shares in Q3 2020, an estimated $82K.
Costco made up 0.19% of First Allied Advisory Services's portfolio in Q3 2020, its #113 holding.
First Allied Advisory Services first reported a position in Costco in Q2 2013 and has held it in 30 quarters since.
2,156 funds tracked by Wall St. Rank held Costco as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.