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Girard Securities’s Costco COST Stock Holding History

Girard Securities’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
2017
Q2 		– Sell
-1,496
Closed -$251K – 165
2017
Q1 		$251K Hold
1,496
– – 0.21% 123
2016
Q4 		$240K Sell
1,496
-75
-5% -$11.4K 0.21% 139
2016
Q3 		$240K Sell
1,571
-341
-18% -$55.1K 0.25% 125
2016
Q2 		$300K Buy
1,912
+155
+9% +$23.5K 0.27% 107
2016
Q1 		$279K Sell
1,757
-375
-18% -$56.8K 0.27% 107
2015
Q4 		$343K Buy
+2,132
New +$337K 0.34% 90

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Girard Securities's COST Position: Q2 2017 in Review

Girard Securities sold out of Costco (COST) in Q2 2017, closing a stake of 1,496 shares — an estimated $251K sold.

Girard Securities first reported a position in COST in Q4 2015 and held it in 6 quarters. The position peaked at $343K in Q4 2015. 1,370 funds tracked by Wall St. Rank hold COST as of Q2 2017.

  • Girard Securities reported no remaining Costco position as of Q2 2017 after selling out during the quarter.
  • Girard Securities sold 1,496 Costco shares in Q2 2017, an estimated $251K.
  • Girard Securities first reported a position in Costco in Q4 2015 and held it in 6 quarters.
  • Girard Securities's Costco position peaked at $343K in Q4 2015.
  • 1,370 funds tracked by Wall St. Rank held Costco as of Q2 2017.

Based on Girard Securities's 13F filing for Q2 2017, filed 14 Aug 2017.