Lucia Wealth Services’s Costco COST Stock Holding History

Lucia Wealth 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
2020 Q3	$42K	Sell	119 -55	-32%	-$18.5K	0.01%	165
2020 Q2	$53K	Hold	174	–	–	0.01%	154
2020 Q1	$50K	Sell	174 -104	-37%	-$31.6K	0.02%	165
2019 Q4	$82K	Sell	278 -3,566	-93%	-$1.06M	0.03%	138
2019 Q3	$1.11M	Sell	3,844 -147	-4%	-$41.4K	0.37%	53
2019 Q2	$1.05M	Sell	3,991 -806	-17%	-$201K	0.36%	54
2019 Q1	$1.16M	Buy	4,797 +799	+20%	+$175K	0.4%	57
2018 Q4	$814K	Sell	3,998 -1,854	-32%	-$414K	0.38%	60
2018 Q3	$1.38M	Sell	5,852 -386	-6%	-$87K	0.43%	58
2018 Q2	$1.3M	Buy	6,238 +6,173	+9,497%	+$1.22M	0.57%	46
2018 Q1	$12K	Sell	65 -1,191	-95%	-$225K	﹤0.01%	184
2017 Q4	$234K	Buy	+1,256	New	+$217K	0.1%	111

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

Lucia Wealth Services's COST Position: Q3 2020 in Review

Lucia Wealth Services reduced its Costco (COST) stake by 32% in Q3 2020, selling an estimated $18.5K and leaving 119 shares worth $42K. The position accounts for 0.01% of the portfolio, ranked #165.

Lucia Wealth Services first reported a position in COST in Q4 2017 and has held it in 12 quarters since. The position peaked at $1.38M in Q3 2018. 2,156 funds tracked by Wall St. Rank hold COST as of Q3 2020.

Lucia Wealth Services held 119 shares of Costco worth $42K as of Q3 2020.
Lucia Wealth Services sold 55 Costco shares in Q3 2020, an estimated $18.5K.
Costco made up 0.01% of Lucia Wealth Services's portfolio in Q3 2020, its #165 holding.
Lucia Wealth Services first reported a position in Costco in Q4 2017 and has held it in 12 quarters since.
Lucia Wealth Services's Costco position peaked at $1.38M in Q3 2018.
2,156 funds tracked by Wall St. Rank held Costco as of Q3 2020.

Based on Lucia Wealth Services's 13F filing for Q3 2020, filed 9 Nov 2020.