PAS
COST icon

Partnervest Advisory Services’s Costco COST Stock Holding History

Partnervest Advisory Services’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 		$754K Buy
2,123
+533
+34% +$179K 0.24% 81
2020
Q2 		$482K Buy
1,590
+77
+5% +$23.4K 0.18% 97
2020
Q1 		$431K Buy
+1,513
New +$459K 0.19% 96
2019
Q4 		– Sell
-855
Closed -$246K – 248
2019
Q3 		$246K Buy
+855
New +$241K 0.09% 192
2017
Q3 		– Sell
-1,405
Closed -$225K – 188
2017
Q2 		$225K Sell
1,405
-66
-4% -$11.4K 0.1% 176
2017
Q1 		$247K Buy
+1,471
New +$247K 0.11% 162
2016
Q3 		– Sell
-2,128
Closed -$334K – 197
2016
Q2 		$334K Buy
2,128
+205
+11% +$31K 0.17% 129
2016
Q1 		$303K Buy
1,923
+114
+6% +$17.3K 0.17% 135
2015
Q4 		$292K Buy
1,809
+6
+0.3% +$948 0.16% 116
2015
Q3 		$261K Buy
1,803
+68
+4% +$9.7K 0.15% 127
2015
Q2 		$234K Buy
+1,735
New +$249K 0.12% 156
2014
Q3 		– Sell
-287
Closed -$33K – 267
2014
Q2 		$33K Buy
287
+71
+33% +$8.14K 0.01% 435
2014
Q1 		$24K Buy
216
+18
+9% +$2.06K 0.01% 463
2013
Q4 		$24K Sell
198
-164
-45% -$19.6K 0.01% 437
2013
Q3 		$42K Buy
362
+1
+0.3% +$115 0.02% 309
2013
Q2 		$40K Buy
+361
New +$39.5K 0.02% 278

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return