Santori & Peters Inc’s Costco COST Stock Holding History

Santori & Peters Inc’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 Q1	–	Sell	-351	Closed	-$63K	–	159
2017 Q4	$63K	Buy	+351	New	+$60.6K	0.06%	100

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Santori & Peters Inc's COST Position: Q1 2018 in Review

Santori & Peters Inc sold out of Costco (COST) in Q1 2018, closing a stake of 351 shares — an estimated $63K sold.

Santori & Peters Inc first reported a position in COST in Q4 2017 and held it in 1 quarter. The position peaked at $63K in Q4 2017. 1,512 funds tracked by Wall St. Rank hold COST as of Q1 2018.

Santori & Peters Inc reported no remaining Costco position as of Q1 2018 after selling out during the quarter.
Santori & Peters Inc sold 351 Costco shares in Q1 2018, an estimated $63K.
Santori & Peters Inc first reported a position in Costco in Q4 2017 and held it in 1 quarter.
Santori & Peters Inc's Costco position peaked at $63K in Q4 2017.
1,512 funds tracked by Wall St. Rank held Costco as of Q1 2018.

Based on Santori & Peters Inc's 13F filing for Q1 2018, filed 16 Apr 2018.