HFA
COST icon

Hoover Financial Advisors’s Costco COST Stock Holding History

Hoover Financial 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
2021
Q2 		$266K Hold
673
– – 0.05% 110
2021
Q1 		$255K Buy
673
+115
+21% +$40K 0.05% 101
2020
Q4 		$202K Buy
+558
New +$208K 0.05% 107
2020
Q3 		– Sell
-532
Closed -$161K – 251
2020
Q2 		$161K Buy
+532
New +$162K 0.06% 105

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Hoover Financial Advisors's COST Position: Q2 2021 in Review

Hoover Financial Advisors held its Costco (COST) position steady in Q2 2021 at 673 shares worth $266K. The position accounts for 0.05% of the portfolio, ranked #110.

Hoover Financial Advisors first reported a position in COST in Q2 2020 and has held it in 4 quarters since. 2,388 funds tracked by Wall St. Rank hold COST as of Q2 2021.

  • Hoover Financial Advisors held 673 shares of Costco worth $266K as of Q2 2021.
  • Hoover Financial Advisors left its Costco share count unchanged in Q2 2021.
  • Costco made up 0.05% of Hoover Financial Advisors's portfolio in Q2 2021, its #110 holding.
  • Hoover Financial Advisors first reported a position in Costco in Q2 2020 and has held it in 4 quarters since.
  • 2,388 funds tracked by Wall St. Rank held Costco as of Q2 2021.

Based on Hoover Financial Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.