Seven Springs Wealth Group’s Costco COST Stock Holding History

Seven Springs Wealth 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	-59	Closed	-$21K	–	88
2021 Q1	$21K	Hold	59	–	–	0.01%	102
2020 Q4	$22K	Hold	59	–	–	0.01%	98
2020 Q3	$21K	Hold	59	–	–	0.01%	93
2020 Q2	$18K	Hold	59	–	–	0.01%	96
2020 Q1	$17K	Hold	59	–	–	0.01%	97
2019 Q4	$17K	Buy	+59	New	+$17.5K	0.01%	134

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Seven Springs Wealth Group's COST Position: Q2 2021 in Review

Seven Springs Wealth Group sold out of Costco (COST) in Q2 2021, closing a stake of 59 shares — an estimated $21K sold.

Seven Springs Wealth Group first reported a position in COST in Q4 2019 and held it in 6 quarters. The position peaked at $22K in Q4 2020. 2,388 funds tracked by Wall St. Rank hold COST as of Q2 2021.

Seven Springs Wealth Group reported no remaining Costco position as of Q2 2021 after selling out during the quarter.
Seven Springs Wealth Group sold 59 Costco shares in Q2 2021, an estimated $21K.
Seven Springs Wealth Group first reported a position in Costco in Q4 2019 and held it in 6 quarters.
Seven Springs Wealth Group's Costco position peaked at $22K in Q4 2020.
2,388 funds tracked by Wall St. Rank held Costco as of Q2 2021.

Based on Seven Springs Wealth Group's 13F filing for Q2 2021, filed 27 Jul 2021.