Fortis Advisors’s Costco COST Stock Holding History

Fortis Advisors’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 Q1	–	Sell	-20	Closed	-$8K	–	227
2020 Q4	$8K	Buy	+20	New	+$7.47K	0.01%	149
2020 Q2	–	Sell	-103	Closed	-$29K	–	199
2020 Q1	$29K	Buy	103 +51	+98%	+$15.5K	0.02%	209
2019 Q4	$15K	Buy	+52	New	+$15.5K	0.01%	251

Other funds holding COST

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

BlackRock New York $5.72T AUM 30.48% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fortis Advisors's COST Position: Q1 2021 in Review

Fortis Advisors sold out of Costco (COST) in Q1 2021, closing a stake of 20 shares — an estimated $8K sold.

Fortis Advisors first reported a position in COST in Q4 2019 and held it in 3 quarters. The position peaked at $29K in Q1 2020. 2,351 funds tracked by Wall St. Rank hold COST as of Q1 2021.

Fortis Advisors reported no remaining Costco position as of Q1 2021 after selling out during the quarter.
Fortis Advisors sold 20 Costco shares in Q1 2021, an estimated $8K.
Fortis Advisors first reported a position in Costco in Q4 2019 and held it in 3 quarters.
Fortis Advisors's Costco position peaked at $29K in Q1 2020.
2,351 funds tracked by Wall St. Rank held Costco as of Q1 2021.

Based on Fortis Advisors's 13F filing for Q1 2021, filed 13 May 2021.