Fusion Family Wealth’s Costco COST Stock Holding History

Fusion Family Wealth’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 Q2	–	Sell	-150	Closed	-$53K	–	47
2021 Q1	$53K	Hold	150	–	–	0.01%	52
2020 Q4	$57K	Hold	150	–	–	0.01%	47
2020 Q3	$53K	Hold	150	–	–	0.01%	46
2020 Q2	$45K	Hold	150	–	–	0.01%	54
2020 Q1	$43K	Hold	150	–	–	0.01%	56
2019 Q4	$44K	Hold	150	–	–	0.01%	65
2019 Q3	$43K	Hold	150	–	–	0.01%	66
2019 Q2	$40K	Hold	150	–	–	0.01%	81
2019 Q1	$36K	Hold	150	–	–	0.01%	76
2018 Q4	$31K	Hold	150	–	–	0.01%	131
2018 Q3	$35K	Hold	150	–	–	0.01%	136
2018 Q2	$31K	Hold	150	–	–	0.01%	155
2018 Q1	$28K	Hold	150	–	–	0.01%	152
2017 Q4	$28K	Buy	+150	New	+$25.9K	0.01%	168
2017 Q3	–	Sell	-150	Closed	-$24K	–	241
2017 Q2	$24K	Hold	150	–	–	0.01%	157
2017 Q1	$25K	Hold	150	–	–	0.01%	152
2016 Q4	$24K	Buy	+150	New	+$22.9K	0.01%	173

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fusion Family Wealth's COST Position: Q2 2021 in Review

Fusion Family Wealth sold out of Costco (COST) in Q2 2021, closing a stake of 150 shares — an estimated $53K sold.

Fusion Family Wealth first reported a position in COST in Q4 2016 and held it in 17 quarters. The position peaked at $57K in Q4 2020. 2,388 funds tracked by Wall St. Rank hold COST as of Q2 2021.

Fusion Family Wealth reported no remaining Costco position as of Q2 2021 after selling out during the quarter.
Fusion Family Wealth sold 150 Costco shares in Q2 2021, an estimated $53K.
Fusion Family Wealth first reported a position in Costco in Q4 2016 and held it in 17 quarters.
Fusion Family Wealth's Costco position peaked at $57K in Q4 2020.
2,388 funds tracked by Wall St. Rank held Costco as of Q2 2021.

Based on Fusion Family Wealth's 13F filing for Q2 2021, filed 30 Jul 2021.