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Mariner Wealth Advisors (Cincinnati)’s Costco COST Stock Holding History

Mariner Wealth Advisors (Cincinnati)’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
2018
Q3 		$545K Buy
2,321
+18
+0.8% +$4.05K 0.03% 186
2018
Q2 		$481K Buy
2,303
+32
+1% +$6.32K 0.03% 199
2018
Q1 		$428K Sell
2,271
-57
-2% -$10.8K 0.03% 205
2017
Q4 		$433K Buy
2,328
+738
+46% +$127K 0.03% 196
2017
Q3 		$261K Sell
1,590
-19
-1% -$2.98K 0.02% 236
2017
Q2 		$257K Sell
1,609
-89
-5% -$15.3K 0.02% 228
2017
Q1 		$285K Sell
1,698
-25
-1% -$4.19K 0.02% 220
2016
Q4 		$276K Buy
1,723
+55
+3% +$8.4K 0.02% 211
2016
Q3 		$254K Sell
1,668
-45
-3% -$7.27K 0.02% 227
2016
Q2 		$269K Buy
1,713
+63
+4% +$9.54K 0.02% 218
2016
Q1 		$260K Sell
1,650
-73
-4% -$11.1K 0.03% 208
2015
Q4 		$278K Buy
+1,723
New +$272K 0.03% 198
2015
Q1 		$214K Buy
+1,413
New +$207K 0.03% 173
2014
Q1 		– Sell
-1,819
Closed -$216K – 141
2013
Q4 		$216K Buy
+1,819
New +$217K 0.04% 139

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mariner Wealth Advisors (Cincinnati)'s COST Position: Q3 2018 in Review

Mariner Wealth Advisors (Cincinnati) increased its Costco (COST) stake by 0.78% in Q3 2018, buying an estimated $4.05K and bringing the position to 2,321 shares worth $545K. The position accounts for 0.03% of the portfolio, ranked #186.

Mariner Wealth Advisors (Cincinnati) first reported a position in COST in Q4 2013 and has held it in 14 quarters since. 1,601 funds tracked by Wall St. Rank hold COST as of Q3 2018.

  • Mariner Wealth Advisors (Cincinnati) held 2,321 shares of Costco worth $545K as of Q3 2018.
  • Mariner Wealth Advisors (Cincinnati) bought 18 Costco shares in Q3 2018, an estimated $4.05K.
  • Costco made up 0.03% of Mariner Wealth Advisors (Cincinnati)'s portfolio in Q3 2018, its #186 holding.
  • Mariner Wealth Advisors (Cincinnati) first reported a position in Costco in Q4 2013 and has held it in 14 quarters since.
  • 1,601 funds tracked by Wall St. Rank held Costco as of Q3 2018.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q3 2018, filed 13 Nov 2018.