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Fort Pitt Capital Group’s Costco COST Stock Holding History

Fort Pitt Capital Group’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
2021
Q3 		– Sell
-2,088
Closed -$826K – 134
2021
Q2 		$826K Buy
2,088
+1,345
+181% +$509K 0.03% 96
2021
Q1 		$262K Buy
743
+205
+38% +$71.4K 0.01% 125
2020
Q4 		$203K Buy
+538
New +$201K 0.01% 127
2020
Q2 		– Sell
-703
Closed -$200K – 169
2020
Q1 		$200K Buy
+703
New +$213K 0.01% 159
2014
Q1 		– Sell
-2
Closed -$202 – 100
2013
Q4 		$202 Hold
2
– – 0.03% 103
2013
Q3 		$234 Hold
2
– – 0.04% 88
2013
Q2 		$225 Buy
+2
New +$219 0.04% 90

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fort Pitt Capital Group's COST Position: Q3 2021 in Review

Fort Pitt Capital Group sold out of Costco (COST) in Q3 2021, closing a stake of 2,088 shares — an estimated $826K sold.

Fort Pitt Capital Group first reported a position in COST in Q2 2013 and held it in 7 quarters. The position peaked at $826K in Q2 2021. 2,459 funds tracked by Wall St. Rank hold COST as of Q3 2021.

  • Fort Pitt Capital Group reported no remaining Costco position as of Q3 2021 after selling out during the quarter.
  • Fort Pitt Capital Group sold 2,088 Costco shares in Q3 2021, an estimated $826K.
  • Fort Pitt Capital Group first reported a position in Costco in Q2 2013 and held it in 7 quarters.
  • Fort Pitt Capital Group's Costco position peaked at $826K in Q2 2021.
  • 2,459 funds tracked by Wall St. Rank held Costco as of Q3 2021.

Based on Fort Pitt Capital Group's 13F filing for Q3 2021, filed 5 Nov 2021.