Northstar Wealth Partners’s Costco COST Stock Holding History

Northstar Wealth Partners’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 Q3	$1.6M	Sell	4,513 -547	-11%	-$184K	0.75%	47
2020 Q2	$1.53M	Sell	5,060 -344	-6%	-$105K	0.64%	58
2020 Q1	$1.54M	Sell	5,404 -93	-2%	-$28.2K	0.78%	44
2019 Q4	$1.61M	Buy	5,497 +82	+2%	+$24.4K	0.66%	54
2019 Q3	$1.56M	Buy	5,415 +58	+1%	+$16.3K	0.68%	52
2019 Q2	$1.42M	Hold	5,357	–	–	0.63%	51
2019 Q1	$1.3M	Buy	5,357 +14	+0.3%	+$3.06K	0.59%	52
2018 Q4	$1.09M	Sell	5,343 -78	-1%	-$17.4K	0.57%	56
2018 Q3	$1.27M	Buy	5,421 +133	+3%	+$30K	0.61%	55
2018 Q2	$1.1M	Sell	5,288 -229	-4%	-$45.2K	0.55%	58
2018 Q1	$1.04M	Buy	5,517 +4,285	+348%	+$808K	0.53%	61
2017 Q4	$232K	Buy	+1,232	New	+$213K	0.21%	114

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northstar Wealth Partners's COST Position: Q3 2020 in Review

Northstar Wealth Partners reduced its Costco (COST) stake by 11% in Q3 2020, selling an estimated $184K and leaving 4,513 shares worth $1.6M. The position accounts for 0.75% of the portfolio, ranked #47.

Northstar Wealth Partners first reported a position in COST in Q4 2017 and has held it in 12 quarters since. The position peaked at $1.61M in Q4 2019. 2,157 funds tracked by Wall St. Rank hold COST as of Q3 2020.

Northstar Wealth Partners held 4,513 shares of Costco worth $1.6M as of Q3 2020.
Northstar Wealth Partners sold 547 Costco shares in Q3 2020, an estimated $184K.
Costco made up 0.75% of Northstar Wealth Partners's portfolio in Q3 2020, its #47 holding.
Northstar Wealth Partners first reported a position in Costco in Q4 2017 and has held it in 12 quarters since.
Northstar Wealth Partners's Costco position peaked at $1.61M in Q4 2019.
2,157 funds tracked by Wall St. Rank held Costco as of Q3 2020.

Based on Northstar Wealth Partners's 13F filing for Q3 2020, filed 13 Nov 2020.