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Secrest Blakey & Associates’s Costco COST Stock Holding History

Secrest Blakey & Associates’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
Q4 		– Sell
-2,411
Closed -$695K – 70
2019
Q3 		$695K Sell
2,411
-104
-4% -$29.3K 0.57% 49
2019
Q2 		$665K Buy
2,515
+129
+5% +$32.1K 0.58% 53
2019
Q1 		$578K Sell
2,386
-1,517
-39% -$332K 0.56% 53
2018
Q4 		$795K Sell
3,903
-215
-5% -$48K 0.67% 46
2018
Q3 		$967K Sell
4,118
-114
-3% -$25.7K 0.75% 36
2018
Q2 		$884K Buy
4,232
+182
+4% +$36K 0.7% 37
2018
Q1 		$763K Sell
4,050
-71
-2% -$13.4K 0.65% 41
2017
Q4 		$767K Buy
+4,121
New +$711K 0.62% 42

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Secrest Blakey & Associates's COST Position: Q4 2019 in Review

Secrest Blakey & Associates sold out of Costco (COST) in Q4 2019, closing a stake of 2,411 shares — an estimated $695K sold.

Secrest Blakey & Associates first reported a position in COST in Q4 2017 and held it in 8 quarters. The position peaked at $967K in Q3 2018. 2,001 funds tracked by Wall St. Rank hold COST as of Q4 2019.

  • Secrest Blakey & Associates reported no remaining Costco position as of Q4 2019 after selling out during the quarter.
  • Secrest Blakey & Associates sold 2,411 Costco shares in Q4 2019, an estimated $695K.
  • Secrest Blakey & Associates first reported a position in Costco in Q4 2017 and held it in 8 quarters.
  • Secrest Blakey & Associates's Costco position peaked at $967K in Q3 2018.
  • 2,001 funds tracked by Wall St. Rank held Costco as of Q4 2019.

Based on Secrest Blakey & Associates's 13F filing for Q4 2019, filed 5 Feb 2020.