Lenox Wealth Management’s Costco COST Stock Holding History

Lenox 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
2020 Q2	$242K	Buy	799 +61	+8%	+$18.6K	0.07%	132
2020 Q1	$210K	Buy	738 +386	+110%	+$117K	0.07%	131
2019 Q4	$103K	Hold	352	–	–	0.03%	212
2019 Q3	$101K	Buy	352 +30	+9%	+$8.44K	0.03%	208
2019 Q2	$85K	Hold	322	–	–	0.03%	206
2019 Q1	$78K	Buy	322 +200	+164%	+$43.7K	0.02%	206
2018 Q4	$25K	Buy	122 +68	+126%	+$15.2K	0.01%	263
2018 Q3	$2K	Buy	54 +39	+260%	+$8.79K	﹤0.01%	575
2018 Q2	$3K	Buy	+15	New	+$2.96K	﹤0.01%	471

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Lenox Wealth Management's COST Position: Q2 2020 in Review

Lenox Wealth Management increased its Costco (COST) stake by 8.3% in Q2 2020, buying an estimated $18.6K and bringing the position to 799 shares worth $242K. The position accounts for 0.07% of the portfolio, ranked #132.

Lenox Wealth Management first reported a position in COST in Q2 2018 and has held it in 9 quarters since. 2,081 funds tracked by Wall St. Rank hold COST as of Q2 2020.

Lenox Wealth Management held 799 shares of Costco worth $242K as of Q2 2020.
Lenox Wealth Management bought 61 Costco shares in Q2 2020, an estimated $18.6K.
Costco made up 0.07% of Lenox Wealth Management's portfolio in Q2 2020, its #132 holding.
Lenox Wealth Management first reported a position in Costco in Q2 2018 and has held it in 9 quarters since.
2,081 funds tracked by Wall St. Rank held Costco as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.