NA
COST icon

Neuburgh Advisers’s Costco COST Stock Holding History

Neuburgh Advisers’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
2019
Q3 		$13.4M Sell
46,368
-1,264
-3% -$356K 0.42% 48
2019
Q2 		$12.6M Buy
47,632
+4,080
+9% +$1.02M 0.41% 50
2019
Q1 		$10.5M Buy
43,552
+448
+1% +$98K 0.36% 65
2018
Q4 		$8.78M Buy
43,104
+48
+0.1% +$10.7K 0.34% 62
2018
Q3 		$10.1M Sell
43,056
-1,664
-4% -$375K 0.33% 68
2018
Q2 		$9.35M Sell
44,720
-2,480
-5% -$490K 0.31% 71
2018
Q1 		$8.89M Sell
47,200
-1,040
-2% -$196K 0.31% 68
2017
Q4 		$8.98M Buy
48,240
+1,600
+3% +$276K 0.32% 68
2017
Q3 		$7.66M Buy
46,640
+42,304
+976% +$6.65M 0.29% 77
2017
Q2 		$693K Buy
4,336
+16
+0.4% +$2.76K 0.03% 333
2017
Q1 		$724K Buy
4,320
+928
+27% +$156K 0.03% 315
2016
Q4 		$543K Buy
+3,392
New +$518K 0.02% 323

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Neuburgh Advisers's COST Position: Q3 2019 in Review

Neuburgh Advisers reduced its Costco (COST) stake by 2.7% in Q3 2019, selling an estimated $356K and leaving 46,368 shares worth $13.4M. The position accounts for 0.42% of the portfolio, ranked #48.

Neuburgh Advisers first reported a position in COST in Q4 2016 and has held it in 12 quarters since. 1,815 funds tracked by Wall St. Rank hold COST as of Q3 2019.

  • Neuburgh Advisers held 46,368 shares of Costco worth $13.4M as of Q3 2019.
  • Neuburgh Advisers sold 1,264 Costco shares in Q3 2019, an estimated $356K.
  • Costco made up 0.42% of Neuburgh Advisers's portfolio in Q3 2019, its #48 holding.
  • Neuburgh Advisers first reported a position in Costco in Q4 2016 and has held it in 12 quarters since.
  • 1,815 funds tracked by Wall St. Rank held Costco as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.