Ruggie Capital Group’s Costco COST Stock Holding History

Ruggie Capital Group’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 Q1	–	Sell	-299	Closed	-$61K	–	205
2018 Q4	$61K	Buy	+299	New	+$66.8K	0.03%	157

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

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ruggie Capital Group's COST Position: Q1 2019 in Review

Ruggie Capital Group sold out of Costco (COST) in Q1 2019, closing a stake of 299 shares — an estimated $61K sold.

Ruggie Capital Group first reported a position in COST in Q4 2018 and held it in 1 quarter. The position peaked at $61K in Q4 2018. 1,705 funds tracked by Wall St. Rank hold COST as of Q1 2019.

Ruggie Capital Group reported no remaining Costco position as of Q1 2019 after selling out during the quarter.
Ruggie Capital Group sold 299 Costco shares in Q1 2019, an estimated $61K.
Ruggie Capital Group first reported a position in Costco in Q4 2018 and held it in 1 quarter.
Ruggie Capital Group's Costco position peaked at $61K in Q4 2018.
1,705 funds tracked by Wall St. Rank held Costco as of Q1 2019.

Based on Ruggie Capital Group's 13F filing for Q1 2019, filed 24 Apr 2019.