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Integer Wealth Advisors Group’s Costco COST Stock Holding History

Integer Wealth Advisors Group’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
Q1 		$446K Hold
1,227
– – 0.24% 54
2020
Q4 		$454K Buy
1,227
+10
+0.8% +$3.74K 0.3% 47
2020
Q3 		$432K Buy
1,217
+27
+2% +$9.07K 0.4% 40
2020
Q2 		$387K Hold
1,190
– – 0.4% 37
2020
Q1 		$364K Buy
1,190
+167
+16% +$50.7K 0.41% 41
2019
Q4 		$312K Buy
+1,023
New +$304K 0.31% 50

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Integer Wealth Advisors Group's COST Position: Q1 2021 in Review

Integer Wealth Advisors Group held its Costco (COST) position steady in Q1 2021 at 1,227 shares worth $446K. The position accounts for 0.24% of the portfolio, ranked #54.

Integer Wealth Advisors Group first reported a position in COST in Q4 2019 and has held it in 6 quarters since. The position peaked at $454K in Q4 2020. 2,352 funds tracked by Wall St. Rank hold COST as of Q1 2021.

  • Integer Wealth Advisors Group held 1,227 shares of Costco worth $446K as of Q1 2021.
  • Integer Wealth Advisors Group left its Costco share count unchanged in Q1 2021.
  • Costco made up 0.24% of Integer Wealth Advisors Group's portfolio in Q1 2021, its #54 holding.
  • Integer Wealth Advisors Group first reported a position in Costco in Q4 2019 and has held it in 6 quarters since.
  • Integer Wealth Advisors Group's Costco position peaked at $454K in Q4 2020.
  • 2,352 funds tracked by Wall St. Rank held Costco as of Q1 2021.

Based on Integer Wealth Advisors Group's 13F filing for Q1 2021, filed 12 Apr 2021.