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Newport Wealth Strategies’s Costco COST Stock Holding History

Newport Wealth Strategies’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
2018
Q3 		– Sell
-1,790
Closed -$374K – 71
2018
Q2 		$374K Sell
1,790
-121
-6% -$23.9K 0.43% 48
2018
Q1 		$360K Sell
1,911
-1,599
-46% -$302K 0.28% 60
2017
Q4 		$684K Buy
+3,510
New +$606K 0.49% 43

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Newport Wealth Strategies's COST Position: Q3 2018 in Review

Newport Wealth Strategies sold out of Costco (COST) in Q3 2018, closing a stake of 1,790 shares — an estimated $374K sold.

Newport Wealth Strategies first reported a position in COST in Q4 2017 and held it in 3 quarters. The position peaked at $684K in Q4 2017. 1,601 funds tracked by Wall St. Rank hold COST as of Q3 2018.

  • Newport Wealth Strategies reported no remaining Costco position as of Q3 2018 after selling out during the quarter.
  • Newport Wealth Strategies sold 1,790 Costco shares in Q3 2018, an estimated $374K.
  • Newport Wealth Strategies first reported a position in Costco in Q4 2017 and held it in 3 quarters.
  • Newport Wealth Strategies's Costco position peaked at $684K in Q4 2017.
  • 1,601 funds tracked by Wall St. Rank held Costco as of Q3 2018.

Based on Newport Wealth Strategies's 13F filing for Q3 2018, filed 5 Nov 2018.