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Hennessy Advisors Inc’s Costco COST Stock Holding History

Hennessy Advisors Inc’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
2020
Q1 		– Sell
-11,200
Closed -$3.29M – 282
2019
Q4 		$3.29M Sell
11,200
-400
-3% -$119K 0.17% 166
2019
Q3 		$3.34M Sell
11,600
-200
-2% -$56.3K 0.17% 147
2019
Q2 		$3.12M Buy
+11,800
New +$2.94M 0.15% 162
2018
Q1 		– Sell
-4,245
Closed -$790K – 370
2017
Q4 		$790K Buy
+4,245
New +$733K 0.02% 293

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Hennessy Advisors Inc's COST Position: Q1 2020 in Review

Hennessy Advisors Inc sold out of Costco (COST) in Q1 2020, closing a stake of 11,200 shares — an estimated $3.29M sold.

Hennessy Advisors Inc first reported a position in COST in Q4 2017 and held it in 4 quarters. The position peaked at $3.34M in Q3 2019. 2,049 funds tracked by Wall St. Rank hold COST as of Q1 2020.

  • Hennessy Advisors Inc reported no remaining Costco position as of Q1 2020 after selling out during the quarter.
  • Hennessy Advisors Inc sold 11,200 Costco shares in Q1 2020, an estimated $3.29M.
  • Hennessy Advisors Inc first reported a position in Costco in Q4 2017 and held it in 4 quarters.
  • Hennessy Advisors Inc's Costco position peaked at $3.34M in Q3 2019.
  • 2,049 funds tracked by Wall St. Rank held Costco as of Q1 2020.

Based on Hennessy Advisors Inc's 13F filing for Q1 2020, filed 14 Apr 2020.