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Ronald Blue & Co’s Costco COST Stock Holding History

Ronald Blue & Co’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
2017
Q2 		$257K Sell
1,606
-1
-0.1% -$172 0.01% 177
2017
Q1 		$270K Buy
1,607
+81
+5% +$13.6K 0.01% 168
2016
Q4 		$244K Buy
+1,526
New +$233K 0.01% 171
2016
Q2 		– Sell
-1,517
Closed -$239K – 231
2016
Q1 		$239K Buy
1,517
+29
+2% +$4.4K 0.01% 161
2015
Q4 		$240K Sell
1,488
-1,677
-53% -$265K 0.01% 152
2015
Q3 		$457K Sell
3,165
-80
-2% -$11.4K 0.02% 160
2015
Q2 		$438K Buy
3,245
+148
+5% +$21.3K 0.02% 189
2015
Q1 		$469K Sell
3,097
-138
-4% -$20.2K 0.02% 177
2014
Q4 		$459K Sell
3,235
-30
-0.9% -$4.08K 0.02% 178
2014
Q3 		$409K Sell
3,265
-32
-1% -$3.87K 0.03% 184
2014
Q2 		$380K Buy
3,297
+273
+9% +$31.3K 0.02% 197
2014
Q1 		$338K Buy
3,024
+338
+13% +$38.7K 0.02% 198
2013
Q4 		$319K Sell
2,686
-30
-1% -$3.59K 0.02% 198
2013
Q3 		$312K Buy
2,716
+1,757
+183% +$203K 0.03% 190
2013
Q2 		$106K Buy
+959
New +$105K 0.01% 159

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ronald Blue & Co's COST Position: Q2 2017 in Review

Ronald Blue & Co reduced its Costco (COST) stake by 0.06% in Q2 2017, selling an estimated $172 and leaving 1,606 shares worth $257K. The position accounts for 0.01% of the portfolio, ranked #177.

Ronald Blue & Co first reported a position in COST in Q2 2013 and has held it in 15 quarters since. The position peaked at $469K in Q1 2015. 1,371 funds tracked by Wall St. Rank hold COST as of Q2 2017.

  • Ronald Blue & Co held 1,606 shares of Costco worth $257K as of Q2 2017.
  • Ronald Blue & Co sold 1 Costco share in Q2 2017, an estimated $172.
  • Costco made up 0.01% of Ronald Blue & Co's portfolio in Q2 2017, its #177 holding.
  • Ronald Blue & Co first reported a position in Costco in Q2 2013 and has held it in 15 quarters since.
  • Ronald Blue & Co's Costco position peaked at $469K in Q1 2015.
  • 1,371 funds tracked by Wall St. Rank held Costco as of Q2 2017.

Based on Ronald Blue & Co's 13F filing for Q2 2017, filed 28 Jul 2017.