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Ladenburg Thalmann Financial Services’s Costco COST Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$40.3M Buy
171,898
+41,646
+32% +$12.4M 0.25% 84
2019
Q3 		$37.5M Buy
130,252
+8
+0% +$2.25K 0.26% 89
2019
Q2 		$34.4M Sell
130,244
-12,680
-9% -$3.16M 0.25% 91
2019
Q1 		$34.6M Buy
142,924
+18,385
+15% +$4.02M 0.26% 83
2018
Q4 		$25.4M Sell
124,539
-12,294
-9% -$2.75M 0.23% 104
2018
Q3 		$32.1M Buy
136,833
+6,684
+5% +$1.51M 0.27% 90
2018
Q2 		$24.5M Hold
130,149
– – 0.23% 104
2018
Q1 		$24.5M Buy
130,149
+4,224
+3% +$797K 0.23% 104
2017
Q4 		$23.4M Buy
125,925
+6,765
+6% +$1.17M 0.22% 105
2017
Q3 		$19.6M Buy
119,160
+11,437
+11% +$1.8M 0.21% 109
2017
Q2 		$17.2M Buy
107,723
+7,413
+7% +$1.28M 0.2% 114
2017
Q1 		$16.8M Buy
100,310
+3,698
+4% +$620K 0.21% 109
2016
Q4 		$15.5M Buy
96,612
+14,525
+18% +$2.22M 0.22% 106
2016
Q3 		$12.5M Buy
82,087
+7,413
+10% +$1.2M 0.19% 123
2016
Q2 		$11.7M Buy
74,674
+5,042
+7% +$764K 0.19% 119
2016
Q1 		$11M Buy
69,632
+570
+0.8% +$86.4K 0.19% 119
2015
Q4 		$11.2M Buy
69,062
+1,029
+2% +$163K 0.21% 112
2015
Q3 		$9.83M Sell
68,033
-3,261
-5% -$465K 0.2% 120
2015
Q2 		$9.63M Buy
71,294
+961
+1% +$138K 0.18% 131
2015
Q1 		$10.7M Buy
70,333
+20,603
+41% +$3.02M 0.2% 112
2014
Q4 		$7.06M Buy
49,730
+20,352
+69% +$2.77M 0.16% 140
2014
Q3 		$3.68M Sell
29,378
-2,749
-9% -$332K 0.1% 180
2014
Q2 		$3.7M Buy
32,127
+47
+0.1% +$5.39K 0.1% 171
2014
Q1 		$3.58M Buy
32,080
+677
+2% +$77.4K 0.1% 158
2013
Q4 		$3.78M Buy
31,403
+599
+2% +$71.6K 0.12% 148
2013
Q3 		$3.54M Buy
30,804
+6,181
+25% +$713K 0.12% 151
2013
Q2 		$2.73M Buy
+24,623
New +$2.69M 0.1% 172

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Ladenburg Thalmann Financial Services's COST Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Costco (COST) stake by 32% in Q4 2019, buying an estimated $12.4M and bringing the position to 171,898 shares worth $40.3M. The position accounts for 0.25% of the portfolio, ranked #84.

Ladenburg Thalmann Financial Services first reported a position in COST in Q2 2013 and has held it in 27 quarters since. 2,001 funds tracked by Wall St. Rank hold COST as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 171,898 shares of Costco worth $40.3M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 41,646 Costco shares in Q4 2019, an estimated $12.4M.
  • Costco made up 0.25% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #84 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Costco in Q2 2013 and has held it in 27 quarters since.
  • 2,001 funds tracked by Wall St. Rank held Costco as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.