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OptiFour Integrated Wealth Management’s Costco COST Stock Holding History

OptiFour Integrated Wealth Management’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 		$289K Hold
982
– – 0.2% 58
2019
Q3 		$283K Sell
982
-42
-4% -$11.8K 0.2% 56
2019
Q2 		$271K Buy
+1,024
New +$255K 0.19% 61
2018
Q1 		– Sell
-1,101
Closed -$205K – 60
2017
Q4 		$205K Buy
+1,101
New +$190K 0.17% 59

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

OptiFour Integrated Wealth Management's COST Position: Q4 2019 in Review

OptiFour Integrated Wealth Management held its Costco (COST) position steady in Q4 2019 at 982 shares worth $289K. The position accounts for 0.2% of the portfolio, ranked #58.

OptiFour Integrated Wealth Management first reported a position in COST in Q4 2017 and has held it in 4 quarters since. 2,002 funds tracked by Wall St. Rank hold COST as of Q4 2019.

  • OptiFour Integrated Wealth Management held 982 shares of Costco worth $289K as of Q4 2019.
  • OptiFour Integrated Wealth Management left its Costco share count unchanged in Q4 2019.
  • Costco made up 0.2% of OptiFour Integrated Wealth Management's portfolio in Q4 2019, its #58 holding.
  • OptiFour Integrated Wealth Management first reported a position in Costco in Q4 2017 and has held it in 4 quarters since.
  • 2,002 funds tracked by Wall St. Rank held Costco as of Q4 2019.

Based on OptiFour Integrated Wealth Management's 13F filing for Q4 2019, filed 16 Jan 2020.