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Portfolio Strategies’s Costco COST Stock Holding History

Portfolio Strategies’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
2018
Q3 		– Sell
-114
Closed -$24K – 244
2018
Q2 		$24K Buy
114
+1
+0.9% +$198 0.02% 98
2018
Q1 		$21K Hold
113
– – 0.02% 116
2017
Q4 		$21K Buy
+113
New +$19.5K 0.01% 122

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Portfolio Strategies's COST Position: Q3 2018 in Review

Portfolio Strategies sold out of Costco (COST) in Q3 2018, closing a stake of 114 shares — an estimated $24K sold.

Portfolio Strategies first reported a position in COST in Q4 2017 and held it in 3 quarters. The position peaked at $24K in Q2 2018. 1,601 funds tracked by Wall St. Rank hold COST as of Q3 2018.

  • Portfolio Strategies reported no remaining Costco position as of Q3 2018 after selling out during the quarter.
  • Portfolio Strategies sold 114 Costco shares in Q3 2018, an estimated $24K.
  • Portfolio Strategies first reported a position in Costco in Q4 2017 and held it in 3 quarters.
  • Portfolio Strategies's Costco position peaked at $24K in Q2 2018.
  • 1,601 funds tracked by Wall St. Rank held Costco as of Q3 2018.

Based on Portfolio Strategies's 13F filing for Q3 2018, filed 19 Oct 2018.