FMA Advisory’s Costco COST Stock Holding History

FMA Advisory’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
2015 Q2	$8K	Buy	+60	New	+$8.63K	0.01%	294

Other funds holding COST

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FMA Advisory's COST Position: Q2 2015 in Review

FMA Advisory opened a new position in Costco (COST) in Q2 2015: 60 shares worth $8K. The stake represents 0.01% of the portfolio and ranks #294 among its holdings.

1,161 funds tracked by Wall St. Rank hold COST as of Q2 2015.

FMA Advisory held 60 shares of Costco worth $8K as of Q2 2015.
Costco was a new FMA Advisory position in Q2 2015.
Costco made up 0.01% of FMA Advisory's portfolio in Q2 2015, its #294 holding.
1,161 funds tracked by Wall St. Rank held Costco as of Q2 2015.

Based on FMA Advisory's 13F filing for Q2 2015, filed 17 Dec 2019.