LifePlan Financial Group’s Costco COST Stock Holding History

LifePlan Financial Group’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 Q3	$10K	Hold	27	–	–	﹤0.01%	405
2020 Q2	$8K	Hold	27	–	–	﹤0.01%	424
2020 Q1	$8K	Hold	27	–	–	﹤0.01%	407
2019 Q4	$8K	Hold	27	–	–	﹤0.01%	430
2019 Q3	$8K	Hold	27	–	–	﹤0.01%	428
2019 Q2	$7K	Hold	27	–	–	﹤0.01%	427
2019 Q1	$7K	Hold	27	–	–	﹤0.01%	427
2018 Q4	$6K	Hold	27	–	–	﹤0.01%	423
2018 Q3	$6K	Hold	27	–	–	﹤0.01%	428
2018 Q2	$6K	Hold	27	–	–	﹤0.01%	414
2018 Q1	$5K	Buy	+27	New	+$5.09K	﹤0.01%	411

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LifePlan Financial Group's COST Position: Q3 2020 in Review

LifePlan Financial Group held its Costco (COST) position steady in Q3 2020 at 27 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #405.

LifePlan Financial Group first reported a position in COST in Q1 2018 and has held it in 11 quarters since. 2,156 funds tracked by Wall St. Rank hold COST as of Q3 2020.

LifePlan Financial Group held 27 shares of Costco worth $10K as of Q3 2020.
LifePlan Financial Group left its Costco share count unchanged in Q3 2020.
Costco made up ﹤0.01% of LifePlan Financial Group's portfolio in Q3 2020, its #405 holding.
LifePlan Financial Group first reported a position in Costco in Q1 2018 and has held it in 11 quarters since.
2,156 funds tracked by Wall St. Rank held Costco as of Q3 2020.

Based on LifePlan Financial Group's 13F filing for Q3 2020, filed 30 Oct 2020.