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New England Investment & Retirement Group’s Costco COST Stock Holding History

New England Investment & Retirement Group’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
2021
Q1 		– Sell
-5,082
Closed -$1.92M – 90
2020
Q4 		$1.92M Buy
5,082
+1,012
+25% +$378K 0.45% 44
2020
Q3 		$1.45M Buy
+4,070
New +$1.37M 0.36% 47

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

New England Investment & Retirement Group's COST Position: Q1 2021 in Review

New England Investment & Retirement Group sold out of Costco (COST) in Q1 2021, closing a stake of 5,082 shares — an estimated $1.92M sold.

New England Investment & Retirement Group first reported a position in COST in Q3 2020 and held it in 2 quarters. The position peaked at $1.92M in Q4 2020. 2,352 funds tracked by Wall St. Rank hold COST as of Q1 2021.

  • New England Investment & Retirement Group reported no remaining Costco position as of Q1 2021 after selling out during the quarter.
  • New England Investment & Retirement Group sold 5,082 Costco shares in Q1 2021, an estimated $1.92M.
  • New England Investment & Retirement Group first reported a position in Costco in Q3 2020 and held it in 2 quarters.
  • New England Investment & Retirement Group's Costco position peaked at $1.92M in Q4 2020.
  • 2,352 funds tracked by Wall St. Rank held Costco as of Q1 2021.

Based on New England Investment & Retirement Group's 13F filing for Q1 2021, filed 28 Apr 2021.