IA
COST icon

Independence Advisors’s Costco COST Stock Holding History

Independence 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
2020
Q3 		$447K Hold
1,258
– – 0.1% 54
2020
Q2 		$381K Buy
1,258
+61
+5% +$18.6K 0.09% 58
2020
Q1 		$341K Buy
1,197
+31
+3% +$9.41K 0.09% 53
2019
Q4 		$343K Buy
1,166
+12
+1% +$3.57K 0.08% 61
2019
Q3 		$332K Hold
1,154
– – 0.08% 67
2019
Q2 		$305K Buy
1,154
+25
+2% +$6.23K 0.08% 69
2019
Q1 		$273K Buy
1,129
+75
+7% +$16.4K 0.08% 73
2018
Q4 		$215K Sell
1,054
-87
-8% -$19.4K 0.07% 76
2018
Q3 		$268K Buy
1,141
+87
+8% +$19.6K 0.08% 67
2018
Q2 		$220K Buy
+1,054
New +$208K 0.07% 72

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Independence Advisors's COST Position: Q3 2020 in Review

Independence Advisors held its Costco (COST) position steady in Q3 2020 at 1,258 shares worth $447K. The position accounts for 0.1% of the portfolio, ranked #54.

Independence Advisors first reported a position in COST in Q2 2018 and has held it in 10 quarters since. 2,156 funds tracked by Wall St. Rank hold COST as of Q3 2020.

  • Independence Advisors held 1,258 shares of Costco worth $447K as of Q3 2020.
  • Independence Advisors left its Costco share count unchanged in Q3 2020.
  • Costco made up 0.1% of Independence Advisors's portfolio in Q3 2020, its #54 holding.
  • Independence Advisors first reported a position in Costco in Q2 2018 and has held it in 10 quarters since.
  • 2,156 funds tracked by Wall St. Rank held Costco as of Q3 2020.

Based on Independence Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.