NewFocus Financial Group’s Costco COST Stock Holding History

NewFocus Financial 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
2020 Q4	$273K	Sell	724 -125	-15%	-$46.7K	0.08%	107
2020 Q3	$301K	Buy	849 +30	+4%	+$10.1K	0.1%	100
2020 Q2	$248K	Sell	819 -58	-7%	-$17.6K	0.09%	102
2020 Q1	$250K	Hold	877	–	–	0.12%	86
2019 Q4	$258K	Buy	877 +20	+2%	+$5.94K	0.1%	94
2019 Q3	$247K	Hold	857	–	–	0.11%	91
2019 Q2	$226K	Buy	+857	New	+$214K	0.1%	89

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

NewFocus Financial Group's COST Position: Q4 2020 in Review

NewFocus Financial Group reduced its Costco (COST) stake by 15% in Q4 2020, selling an estimated $46.7K and leaving 724 shares worth $273K. The position accounts for 0.08% of the portfolio, ranked #107.

NewFocus Financial Group first reported a position in COST in Q2 2019 and has held it in 7 quarters since. The position peaked at $301K in Q3 2020. 2,351 funds tracked by Wall St. Rank hold COST as of Q4 2020.

NewFocus Financial Group held 724 shares of Costco worth $273K as of Q4 2020.
NewFocus Financial Group sold 125 Costco shares in Q4 2020, an estimated $46.7K.
Costco made up 0.08% of NewFocus Financial Group's portfolio in Q4 2020, its #107 holding.
NewFocus Financial Group first reported a position in Costco in Q2 2019 and has held it in 7 quarters since.
NewFocus Financial Group's Costco position peaked at $301K in Q3 2020.
2,351 funds tracked by Wall St. Rank held Costco as of Q4 2020.

Based on NewFocus Financial Group's 13F filing for Q4 2020, filed 28 Jan 2021.