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HL Financial Services’s Costco COST Stock Holding History

HL Financial 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
2019
Q1 		$24.4M Sell
100,731
-7,571
-7% -$1.66M 0.38% 44
2018
Q4 		$22.1M Buy
108,302
+2,566
+2% +$573K 0.39% 44
2018
Q3 		$24.8M Buy
105,736
+1,823
+2% +$411K 0.38% 41
2018
Q2 		$21.7M Buy
103,913
+18,127
+21% +$3.58M 0.38% 43
2018
Q1 		$16.2M Buy
85,786
+4,360
+5% +$823K 0.29% 52
2017
Q4 		$15.2M Buy
81,426
+1,466
+2% +$253K 0.29% 49
2017
Q3 		$13.1M Sell
79,960
-5,106
-6% -$802K 0.25% 57
2017
Q2 		$13.6M Sell
85,066
-295
-0.3% -$50.8K 0.27% 55
2017
Q1 		$14.3M Sell
85,361
-2,768
-3% -$464K 0.29% 47
2016
Q4 		$14.1M Buy
88,129
+18,861
+27% +$2.88M 0.3% 49
2016
Q3 		$10.6M Sell
69,268
-15,643
-18% -$2.53M 0.25% 60
2016
Q2 		$13.3M Sell
84,911
-6,252
-7% -$947K 0.32% 52
2016
Q1 		$14.4M Sell
91,163
-372
-0.4% -$56.4K 0.35% 50
2015
Q4 		$14.8M Buy
91,535
+2,054
+2% +$325K 0.38% 48
2015
Q3 		$12.9M Buy
89,481
+1,014
+1% +$145K 0.36% 48
2015
Q2 		$11.9M Buy
88,467
+40
+0% +$5.75K 0.32% 53
2015
Q1 		$13.4M Sell
88,427
-205
-0.2% -$30.1K 0.36% 50
2014
Q4 		$12.6M Sell
88,632
-483
-0.5% -$65.7K 0.34% 50
2014
Q3 		$11.2M Buy
89,115
+179
+0.2% +$21.6K 0.32% 54
2014
Q2 		$10.2M Sell
88,936
-225
-0.3% -$25.8K 0.3% 59
2014
Q1 		$9.96M Buy
89,161
+227
+0.3% +$26K 0.3% 56
2013
Q4 		$10.6M Buy
88,934
+17,989
+25% +$2.15M 0.32% 58
2013
Q3 		$8.17M Buy
70,945
+603
+0.9% +$69.6K 0.29% 65
2013
Q2 		$7.78M Buy
+70,342
New +$7.69M 0.29% 69

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HL Financial Services's COST Position: Q1 2019 in Review

HL Financial Services reduced its Costco (COST) stake by 7% in Q1 2019, selling an estimated $1.66M and leaving 100,731 shares worth $24.4M. The position accounts for 0.38% of the portfolio, ranked #44.

HL Financial Services first reported a position in COST in Q2 2013 and has held it in 24 quarters since. The position peaked at $24.8M in Q3 2018. 1,705 funds tracked by Wall St. Rank hold COST as of Q1 2019.

  • HL Financial Services held 100,731 shares of Costco worth $24.4M as of Q1 2019.
  • HL Financial Services sold 7,571 Costco shares in Q1 2019, an estimated $1.66M.
  • Costco made up 0.38% of HL Financial Services's portfolio in Q1 2019, its #44 holding.
  • HL Financial Services first reported a position in Costco in Q2 2013 and has held it in 24 quarters since.
  • HL Financial Services's Costco position peaked at $24.8M in Q3 2018.
  • 1,705 funds tracked by Wall St. Rank held Costco as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.