NEPWA
COST icon

New England Private Wealth Advisors’s Costco COST Stock Holding History

New England Private Wealth Advisors’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
Q4 		– Sell
-824
Closed -$238K – 97
2019
Q3 		$238K Buy
824
+1
+0.1% +$281 0.06% 138
2019
Q2 		$218K Buy
+823
New +$205K 0.05% 147

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
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
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

New England Private Wealth Advisors's COST Position: Q4 2019 in Review

New England Private Wealth Advisors sold out of Costco (COST) in Q4 2019, closing a stake of 824 shares — an estimated $238K sold.

New England Private Wealth Advisors first reported a position in COST in Q2 2019 and held it in 2 quarters. The position peaked at $238K in Q3 2019. 2,001 funds tracked by Wall St. Rank hold COST as of Q4 2019.

  • New England Private Wealth Advisors reported no remaining Costco position as of Q4 2019 after selling out during the quarter.
  • New England Private Wealth Advisors sold 824 Costco shares in Q4 2019, an estimated $238K.
  • New England Private Wealth Advisors first reported a position in Costco in Q2 2019 and held it in 2 quarters.
  • New England Private Wealth Advisors's Costco position peaked at $238K in Q3 2019.
  • 2,001 funds tracked by Wall St. Rank held Costco as of Q4 2019.

Based on New England Private Wealth Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.