GGPS
COST icon

Gary Goldberg Planning Services’s Costco COST Stock Holding History

Gary Goldberg Planning 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
2014
Q4 		$52K Hold
370
– – 0.02% 208
2014
Q3 		$46K Hold
370
– – 0.02% 237
2014
Q2 		$43K Hold
370
– – 0.02% 236
2014
Q1 		$41K Hold
370
– – 0.02% 228
2013
Q4 		$44K Sell
370
-250
-40% -$29.9K 0.03% 208
2013
Q3 		$71K Hold
620
– – 0.04% 158
2013
Q2 		$69K Buy
+620
New +$67.8K 0.04% 154

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gary Goldberg Planning Services's COST Position: Q4 2014 in Review

Gary Goldberg Planning Services held its Costco (COST) position steady in Q4 2014 at 370 shares worth $52K. The position accounts for 0.02% of the portfolio, ranked #208.

Gary Goldberg Planning Services first reported a position in COST in Q2 2013 and has held it in 7 quarters since. The position peaked at $71K in Q3 2013. 1,131 funds tracked by Wall St. Rank hold COST as of Q4 2014.

  • Gary Goldberg Planning Services held 370 shares of Costco worth $52K as of Q4 2014.
  • Gary Goldberg Planning Services left its Costco share count unchanged in Q4 2014.
  • Costco made up 0.02% of Gary Goldberg Planning Services's portfolio in Q4 2014, its #208 holding.
  • Gary Goldberg Planning Services first reported a position in Costco in Q2 2013 and has held it in 7 quarters since.
  • Gary Goldberg Planning Services's Costco position peaked at $71K in Q3 2013.
  • 1,131 funds tracked by Wall St. Rank held Costco as of Q4 2014.

Based on Gary Goldberg Planning Services's 13F filing for Q4 2014, filed 9 Feb 2015.