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	0.16%	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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Partnervest Advisory Services's COST Position: Q3 2020 in Review

Partnervest Advisory Services increased its Costco (COST) stake by 34% in Q3 2020, buying an estimated $179K and bringing the position to 2,123 shares worth $754K. The position accounts for 0.24% of the portfolio, ranked #81.

Partnervest Advisory Services first reported a position in COST in Q2 2013 and has held it in 16 quarters since. 2,156 funds tracked by Wall St. Rank hold COST as of Q3 2020.

Partnervest Advisory Services held 2,123 shares of Costco worth $754K as of Q3 2020.
Partnervest Advisory Services bought 533 Costco shares in Q3 2020, an estimated $179K.
Costco made up 0.24% of Partnervest Advisory Services's portfolio in Q3 2020, its #81 holding.
Partnervest Advisory Services first reported a position in Costco in Q2 2013 and has held it in 16 quarters since.
2,156 funds tracked by Wall St. Rank held Costco as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.