LFA
COST icon

Lighthouse Financial Advisors’s Costco COST Stock Holding History

Lighthouse Financial 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
2021
Q1 		– Sell
-614
Closed -$231K – 110
2020
Q4 		$231K Buy
614
+15
+3% +$5.61K 0.08% 100
2020
Q3 		$212K Buy
+599
New +$201K 0.08% 99
2020
Q1 		– Sell
-603
Closed -$177K – 108
2019
Q4 		$177K Buy
+603
New +$179K 0.08% 79

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Lighthouse Financial Advisors's COST Position: Q1 2021 in Review

Lighthouse Financial Advisors sold out of Costco (COST) in Q1 2021, closing a stake of 614 shares — an estimated $231K sold.

Lighthouse Financial Advisors first reported a position in COST in Q4 2019 and held it in 3 quarters. The position peaked at $231K in Q4 2020. 2,351 funds tracked by Wall St. Rank hold COST as of Q1 2021.

  • Lighthouse Financial Advisors reported no remaining Costco position as of Q1 2021 after selling out during the quarter.
  • Lighthouse Financial Advisors sold 614 Costco shares in Q1 2021, an estimated $231K.
  • Lighthouse Financial Advisors first reported a position in Costco in Q4 2019 and held it in 3 quarters.
  • Lighthouse Financial Advisors's Costco position peaked at $231K in Q4 2020.
  • 2,351 funds tracked by Wall St. Rank held Costco as of Q1 2021.

Based on Lighthouse Financial Advisors's 13F filing for Q1 2021, filed 10 May 2021.