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McQueen Ball & Associates’s Costco COST Stock Holding History

McQueen Ball & Associates’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
Q4 		$269K Hold
1,319
– – 0.17% 85
2018
Q3 		$310K Hold
1,319
– – 0.18% 84
2018
Q2 		$276K Hold
1,319
– – 0.17% 93
2018
Q1 		$249K Hold
1,319
– – 0.15% 96
2017
Q4 		$245K Hold
1,319
– – 0.15% 90
2017
Q3 		$217K Buy
+1,319
New +$207K 0.14% 96

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

McQueen Ball & Associates's COST Position: Q4 2018 in Review

McQueen Ball & Associates held its Costco (COST) position steady in Q4 2018 at 1,319 shares worth $269K. The position accounts for 0.17% of the portfolio, ranked #85.

McQueen Ball & Associates first reported a position in COST in Q3 2017 and has held it in 6 quarters since. The position peaked at $310K in Q3 2018. 1,657 funds tracked by Wall St. Rank hold COST as of Q4 2018.

  • McQueen Ball & Associates held 1,319 shares of Costco worth $269K as of Q4 2018.
  • McQueen Ball & Associates left its Costco share count unchanged in Q4 2018.
  • Costco made up 0.17% of McQueen Ball & Associates's portfolio in Q4 2018, its #85 holding.
  • McQueen Ball & Associates first reported a position in Costco in Q3 2017 and has held it in 6 quarters since.
  • McQueen Ball & Associates's Costco position peaked at $310K in Q3 2018.
  • 1,657 funds tracked by Wall St. Rank held Costco as of Q4 2018.

Based on McQueen Ball & Associates's 13F filing for Q4 2018, filed 3 Jan 2019.