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Jacobus Wealth Management’s Costco COST Stock Holding History

Jacobus Wealth Management’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
2017
Q3 		$103K Buy
+625
New +$98.2K 0.03% 206
2017
Q2 		– Sell
-625
Closed -$105K – 207
2017
Q1 		$105K Hold
625
– – 0.03% 198
2016
Q4 		$100K Buy
+625
New +$95.4K 0.03% 201

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jacobus Wealth Management's COST Position: Q3 2017 in Review

Jacobus Wealth Management opened a new position in Costco (COST) in Q3 2017: 625 shares worth $103K. The stake represents 0.03% of the portfolio and ranks #206 among its holdings. This is a return to the name: Jacobus Wealth Management previously reported a position in COST as recently as Q1 2017.

Jacobus Wealth Management first reported a position in COST in Q4 2016 and has held it in 3 quarters since. The position peaked at $105K in Q1 2017. 1,356 funds tracked by Wall St. Rank hold COST as of Q3 2017.

  • Jacobus Wealth Management held 625 shares of Costco worth $103K as of Q3 2017.
  • Costco was a new Jacobus Wealth Management position in Q3 2017.
  • Costco made up 0.03% of Jacobus Wealth Management's portfolio in Q3 2017, its #206 holding.
  • Jacobus Wealth Management first reported a position in Costco in Q4 2016 and has held it in 3 quarters since.
  • Jacobus Wealth Management's Costco position peaked at $105K in Q1 2017.
  • 1,356 funds tracked by Wall St. Rank held Costco as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.