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National Planning Corporation’s Costco COST Stock Holding History

National Planning Corporation’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
2017
Q4 		– Sell
-13,510
Closed -$2.22M – 140
2017
Q3 		$2.22M Sell
13,510
-1,635
-11% -$257K 0.19% 119
2017
Q2 		$2.4M Buy
15,145
+903
+6% +$156K 0.18% 127
2017
Q1 		$2.38M Buy
14,242
+338
+2% +$56.6K 0.18% 125
2016
Q4 		$2.34M Buy
13,904
+1,032
+8% +$158K 0.18% 119
2016
Q3 		$1.85M Buy
12,872
+737
+6% +$119K 0.15% 150
2016
Q2 		$2.02M Buy
12,135
+515
+4% +$78K 0.16% 140
2016
Q1 		$1.7M Sell
11,620
-2,535
-18% -$384K 0.15% 154
2015
Q4 		$2.04M Buy
14,155
+3,058
+28% +$483K 0.17% 134
2015
Q3 		$1.74M Buy
11,097
+339
+3% +$48.4K 0.16% 142
2015
Q2 		$1.57M Buy
10,758
+494
+5% +$71K 0.14% 153
2015
Q1 		$1.48M Sell
10,264
-1,331
-11% -$195K 0.13% 155
2014
Q4 		$1.67M Buy
11,595
+1,218
+12% +$166K 0.12% 167
2014
Q3 		$1.32M Buy
10,377
+45
+0.4% +$5.44K 0.1% 200
2014
Q2 		$1.19M Sell
10,332
-52
-0.5% -$5.96K 0.09% 212
2014
Q1 		$1.16M Buy
10,384
+157
+2% +$18K 0.1% 208
2013
Q4 		$1.22M Buy
10,227
+87
+0.9% +$10.4K 0.11% 199
2013
Q3 		$1.16M Buy
10,140
+898
+10% +$104K 0.11% 197
2013
Q2 		$1.02M Buy
+9,242
New +$1.01M 0.13% 176

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

National Planning Corporation's COST Position: Q4 2017 in Review

National Planning Corporation sold out of Costco (COST) in Q4 2017, closing a stake of 13,510 shares — an estimated $2.22M sold.

National Planning Corporation first reported a position in COST in Q2 2013 and held it in 18 quarters. The position peaked at $2.4M in Q2 2017. 1,523 funds tracked by Wall St. Rank hold COST as of Q4 2017.

  • National Planning Corporation reported no remaining Costco position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 13,510 Costco shares in Q4 2017, an estimated $2.22M.
  • National Planning Corporation first reported a position in Costco in Q2 2013 and held it in 18 quarters.
  • National Planning Corporation's Costco position peaked at $2.4M in Q2 2017.
  • 1,523 funds tracked by Wall St. Rank held Costco as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.