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Ken Stern & Associates’s Costco COST Stock Holding History

Ken Stern & Associates’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
2018
Q3 		$242K Sell
1,029
-50
-5% -$11.3K 0.11% 124
2018
Q2 		$225K Sell
1,079
-250
-19% -$49.4K 0.1% 118
2018
Q1 		$250K Hold
1,329
– – 0.11% 104
2017
Q4 		$247K Sell
1,329
-321
-19% -$55.4K 0.11% 104
2017
Q3 		$270K Buy
1,650
+321
+24% +$50.4K 0.12% 99
2017
Q2 		$210K Hold
1,329
– – 0.1% 109
2017
Q1 		$236K Hold
1,329
– – 0.11% 98
2016
Q4 		$213K Buy
+1,329
New +$203K 0.11% 102

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ken Stern & Associates's COST Position: Q3 2018 in Review

Ken Stern & Associates reduced its Costco (COST) stake by 4.6% in Q3 2018, selling an estimated $11.3K and leaving 1,029 shares worth $242K. The position accounts for 0.11% of the portfolio, ranked #124.

Ken Stern & Associates first reported a position in COST in Q4 2016 and has held it in 8 quarters since. The position peaked at $270K in Q3 2017. 1,601 funds tracked by Wall St. Rank hold COST as of Q3 2018.

  • Ken Stern & Associates held 1,029 shares of Costco worth $242K as of Q3 2018.
  • Ken Stern & Associates sold 50 Costco shares in Q3 2018, an estimated $11.3K.
  • Costco made up 0.11% of Ken Stern & Associates's portfolio in Q3 2018, its #124 holding.
  • Ken Stern & Associates first reported a position in Costco in Q4 2016 and has held it in 8 quarters since.
  • Ken Stern & Associates's Costco position peaked at $270K in Q3 2017.
  • 1,601 funds tracked by Wall St. Rank held Costco as of Q3 2018.

Based on Ken Stern & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.