Guidant Wealth Advisors’s Costco COST Stock Holding History

Guidant Wealth 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
2019 Q3	$144K	Hold	501	–	–	0.05%	123
2019 Q2	$132K	Hold	501	–	–	0.05%	128
2019 Q1	$121K	Buy	501 +7	+1%	+$1.53K	0.05%	134
2018 Q4	$100K	Sell	494 -6	-1%	-$1.34K	0.05%	102
2018 Q3	$117K	Hold	500	–	–	0.05%	52
2018 Q2	$104K	Hold	500	–	–	0.05%	55
2018 Q1	$91K	Buy	500 +6	+1%	+$1.13K	0.04%	59
2017 Q4	$93K	Hold	494	–	–	0.04%	60
2017 Q3	$76K	Hold	494	–	–	0.05%	60
2017 Q2	$74K	Hold	494	–	–	0.04%	95
2017 Q1	$82K	Buy	494 +322	+187%	+$54K	0.04%	91
2016 Q4	$28K	Hold	172	–	–	0.02%	115
2016 Q3	$26K	Buy	+172	New	+$27.8K	0.02%	113

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Guidant Wealth Advisors's COST Position: Q3 2019 in Review

Guidant Wealth Advisors held its Costco (COST) position steady in Q3 2019 at 501 shares worth $144K. The position accounts for 0.05% of the portfolio, ranked #123.

Guidant Wealth Advisors first reported a position in COST in Q3 2016 and has held it in 13 quarters since. 1,815 funds tracked by Wall St. Rank hold COST as of Q3 2019.

Guidant Wealth Advisors held 501 shares of Costco worth $144K as of Q3 2019.
Guidant Wealth Advisors left its Costco share count unchanged in Q3 2019.
Costco made up 0.05% of Guidant Wealth Advisors's portfolio in Q3 2019, its #123 holding.
Guidant Wealth Advisors first reported a position in Costco in Q3 2016 and has held it in 13 quarters since.
1,815 funds tracked by Wall St. Rank held Costco as of Q3 2019.

Based on Guidant Wealth Advisors's 13F filing for Q3 2019, filed 16 Oct 2019.