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Sage Financial Management Group’s Costco COST Stock Holding History

Sage Financial Management 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
2021
Q2 		– Sell
-108
Closed -$38K – 42
2021
Q1 		$38K Buy
+108
New +$37.6K 0.03% 67

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sage Financial Management Group's COST Position: Q2 2021 in Review

Sage Financial Management Group sold out of Costco (COST) in Q2 2021, closing a stake of 108 shares — an estimated $38K sold.

Sage Financial Management Group first reported a position in COST in Q1 2021 and held it in 1 quarter. The position peaked at $38K in Q1 2021. 2,389 funds tracked by Wall St. Rank hold COST as of Q2 2021.

  • Sage Financial Management Group reported no remaining Costco position as of Q2 2021 after selling out during the quarter.
  • Sage Financial Management Group sold 108 Costco shares in Q2 2021, an estimated $38K.
  • Sage Financial Management Group first reported a position in Costco in Q1 2021 and held it in 1 quarter.
  • Sage Financial Management Group's Costco position peaked at $38K in Q1 2021.
  • 2,389 funds tracked by Wall St. Rank held Costco as of Q2 2021.

Based on Sage Financial Management Group's 13F filing for Q2 2021, filed 3 Aug 2021.