JOYN Advisors’s Costco COST Stock Holding History

JOYN 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 Q1	$472K	Buy	1,654 +830	+101%	+$252K	0.16%	49
2019 Q4	$242K	Buy	824 +4	+0.5%	+$1.19K	0.05%	101
2019 Q3	$236K	Sell	820 -692	-46%	-$195K	0.05%	94
2019 Q2	$401K	Buy	+1,512	New	+$377K	0.09%	67
2019 Q1	–	Sell	-1,319	Closed	-$269K	–	378
2018 Q4	$269K	Buy	1,319 +114	+9%	+$25.5K	0.06%	83
2018 Q3	$283K	Buy	1,205 +60	+5%	+$13.5K	0.05%	107
2018 Q2	$239K	Buy	1,145 +1,052	+1,131%	+$208K	0.05%	123
2018 Q1	$18K	Buy	+93	New	+$17.5K	﹤0.01%	693

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JOYN Advisors's COST Position: Q1 2020 in Review

JOYN Advisors increased its Costco (COST) stake by 101% in Q1 2020, buying an estimated $252K and bringing the position to 1,654 shares worth $472K. The position accounts for 0.16% of the portfolio, ranked #49.

JOYN Advisors first reported a position in COST in Q1 2018 and has held it in 8 quarters since. 2,049 funds tracked by Wall St. Rank hold COST as of Q1 2020.

JOYN Advisors held 1,654 shares of Costco worth $472K as of Q1 2020.
JOYN Advisors bought 830 Costco shares in Q1 2020, an estimated $252K.
Costco made up 0.16% of JOYN Advisors's portfolio in Q1 2020, its #49 holding.
JOYN Advisors first reported a position in Costco in Q1 2018 and has held it in 8 quarters since.
2,049 funds tracked by Wall St. Rank held Costco as of Q1 2020.

Based on JOYN Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.