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Pinnacle Family Advisors’s Costco COST Stock Holding History

Pinnacle Family Advisors’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 		– Sell
-796
Closed -$241K – 81
2020
Q2 		$241K Buy
796
+24
+3% +$7.3K 0.21% 60
2020
Q1 		$221K Buy
+772
New +$234K 0.27% 52

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
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

Pinnacle Family Advisors's COST Position: Q3 2020 in Review

Pinnacle Family Advisors sold out of Costco (COST) in Q3 2020, closing a stake of 796 shares — an estimated $241K sold.

Pinnacle Family Advisors first reported a position in COST in Q1 2020 and held it in 2 quarters. The position peaked at $241K in Q2 2020. 2,157 funds tracked by Wall St. Rank hold COST as of Q3 2020.

  • Pinnacle Family Advisors reported no remaining Costco position as of Q3 2020 after selling out during the quarter.
  • Pinnacle Family Advisors sold 796 Costco shares in Q3 2020, an estimated $241K.
  • Pinnacle Family Advisors first reported a position in Costco in Q1 2020 and held it in 2 quarters.
  • Pinnacle Family Advisors's Costco position peaked at $241K in Q2 2020.
  • 2,157 funds tracked by Wall St. Rank held Costco as of Q3 2020.

Based on Pinnacle Family Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.