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RPG Investment Advisory’s Costco COST Stock Holding History

RPG Investment Advisory’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
-8,929
Closed -$1.87M – 299
2018
Q2 		$1.87M Sell
8,929
-1,430
-14% -$282K 0.42% 73
2018
Q1 		$1.95M Sell
10,359
-16
-0.2% -$3.02K 0.45% 67
2017
Q4 		$1.93M Sell
10,375
-189
-2% -$32.6K 0.47% 64
2017
Q3 		$1.74M Buy
10,564
+26
+0.2% +$4.08K 0.44% 68
2017
Q2 		$1.69M Sell
10,538
-211
-2% -$36.4K 0.46% 65
2017
Q1 		$1.8M Buy
10,749
+320
+3% +$53.6K 0.53% 65
2016
Q4 		$1.67M Sell
10,429
-345
-3% -$52.7K 0.56% 58
2016
Q3 		$1.64M Sell
10,774
-27,237
-72% -$4.4M 0.51% 66
2016
Q2 		$5.97M Buy
38,011
+1,736
+5% +$263K 1.6% 15
2016
Q1 		$5.72M Buy
36,275
+1,974
+6% +$299K 2.21% 10
2015
Q4 		$5.54M Buy
+34,301
New +$5.42M 2.07% 14

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RPG Investment Advisory's COST Position: Q3 2018 in Review

RPG Investment Advisory sold out of Costco (COST) in Q3 2018, closing a stake of 8,929 shares — an estimated $1.87M sold.

RPG Investment Advisory first reported a position in COST in Q4 2015 and held it in 11 quarters. The position peaked at $5.97M in Q2 2016. 1,601 funds tracked by Wall St. Rank hold COST as of Q3 2018.

  • RPG Investment Advisory reported no remaining Costco position as of Q3 2018 after selling out during the quarter.
  • RPG Investment Advisory sold 8,929 Costco shares in Q3 2018, an estimated $1.87M.
  • RPG Investment Advisory first reported a position in Costco in Q4 2015 and held it in 11 quarters.
  • RPG Investment Advisory's Costco position peaked at $5.97M in Q2 2016.
  • 1,601 funds tracked by Wall St. Rank held Costco as of Q3 2018.

Based on RPG Investment Advisory's 13F filing for Q3 2018, filed 5 Nov 2018.