PGA
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Premia Global Advisors’s Costco COST Stock Holding History

Premia Global 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
2019
Q2 		– Sell
-1,209
Closed -$292K – 122
2019
Q1 		$292K Buy
+1,209
New +$264K 0.3% 66
2018
Q2 		– Sell
-1,209
Closed -$227K – 228
2018
Q1 		$227K Buy
+1,209
New +$228K 0.2% 104

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Premia Global Advisors's COST Position: Q2 2019 in Review

Premia Global Advisors sold out of Costco (COST) in Q2 2019, closing a stake of 1,209 shares — an estimated $292K sold.

Premia Global Advisors first reported a position in COST in Q1 2018 and held it in 2 quarters. The position peaked at $292K in Q1 2019. 1,747 funds tracked by Wall St. Rank hold COST as of Q2 2019.

  • Premia Global Advisors reported no remaining Costco position as of Q2 2019 after selling out during the quarter.
  • Premia Global Advisors sold 1,209 Costco shares in Q2 2019, an estimated $292K.
  • Premia Global Advisors first reported a position in Costco in Q1 2018 and held it in 2 quarters.
  • Premia Global Advisors's Costco position peaked at $292K in Q1 2019.
  • 1,747 funds tracked by Wall St. Rank held Costco as of Q2 2019.

Based on Premia Global Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.