NEXT Financial Holdings’s Costco COST Stock Holding History

NEXT Financial Holdings’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 Q1	$645K	Buy	+2,661	New	+$582K	0.16%	82

Other funds holding COST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

NEXT Financial Holdings's COST Position: Q1 2019 in Review

NEXT Financial Holdings opened a new position in Costco (COST) in Q1 2019: 2,661 shares worth $645K. The stake represents 0.16% of the portfolio and ranks #82 among its holdings.

1,705 funds tracked by Wall St. Rank hold COST as of Q1 2019.

NEXT Financial Holdings held 2,661 shares of Costco worth $645K as of Q1 2019.
Costco was a new NEXT Financial Holdings position in Q1 2019.
Costco made up 0.16% of NEXT Financial Holdings's portfolio in Q1 2019, its #82 holding.
1,705 funds tracked by Wall St. Rank held Costco as of Q1 2019.

Based on NEXT Financial Holdings's 13F filing for Q1 2019, filed 13 May 2019.