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Rowland Carmichael Advisors’s Costco COST Stock Holding History

Rowland Carmichael 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
Q4 		$402K Sell
1,068
-3
-0.3% -$1.12K 0.13% 176
2020
Q3 		$380K Sell
1,071
-4
-0.4% -$1.34K 0.15% 165
2020
Q2 		$326K Buy
+1,075
New +$327K 0.14% 181

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Rowland Carmichael Advisors's COST Position: Q4 2020 in Review

Rowland Carmichael Advisors reduced its Costco (COST) stake by 0.28% in Q4 2020, selling an estimated $1.12K and leaving 1,068 shares worth $402K. The position accounts for 0.13% of the portfolio, ranked #176.

Rowland Carmichael Advisors first reported a position in COST in Q2 2020 and has held it in 3 quarters since. 2,349 funds tracked by Wall St. Rank hold COST as of Q4 2020.

  • Rowland Carmichael Advisors held 1,068 shares of Costco worth $402K as of Q4 2020.
  • Rowland Carmichael Advisors sold 3 Costco shares in Q4 2020, an estimated $1.12K.
  • Costco made up 0.13% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #176 holding.
  • Rowland Carmichael Advisors first reported a position in Costco in Q2 2020 and has held it in 3 quarters since.
  • 2,349 funds tracked by Wall St. Rank held Costco as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.