Private Vista’s Costco COST Stock Holding History

Private Vista’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 Q4	–	Sell	-692	Closed	-$200K	–	149
2019 Q3	$200K	Buy	+692	New	+$195K	0.05%	144

Other funds holding COST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Private Vista's COST Position: Q4 2019 in Review

Private Vista sold out of Costco (COST) in Q4 2019, closing a stake of 692 shares — an estimated $200K sold.

Private Vista first reported a position in COST in Q3 2019 and held it in 1 quarter. The position peaked at $200K in Q3 2019. 2,001 funds tracked by Wall St. Rank hold COST as of Q4 2019.

Private Vista reported no remaining Costco position as of Q4 2019 after selling out during the quarter.
Private Vista sold 692 Costco shares in Q4 2019, an estimated $200K.
Private Vista first reported a position in Costco in Q3 2019 and held it in 1 quarter.
Private Vista's Costco position peaked at $200K in Q3 2019.
2,001 funds tracked by Wall St. Rank held Costco as of Q4 2019.

Based on Private Vista's 13F filing for Q4 2019, filed 31 Jan 2020.