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Sound Financial Strategies Group’s Costco COST Stock Holding History

Sound Financial Strategies 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
2020
Q4 		– Sell
-1,133
Closed -$402K – 88
2020
Q3 		$402K Sell
1,133
-17
-1% -$5.71K 0.25% 52
2020
Q2 		$349K Sell
1,150
-11
-0.9% -$3.35K 0.23% 56
2020
Q1 		$331K Sell
1,161
-3,341
-74% -$1.01M 0.23% 55
2019
Q4 		$1.32M Buy
+4,502
New +$1.34M 0.84% 40

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Sound Financial Strategies Group's COST Position: Q4 2020 in Review

Sound Financial Strategies Group sold out of Costco (COST) in Q4 2020, closing a stake of 1,133 shares — an estimated $402K sold.

Sound Financial Strategies Group first reported a position in COST in Q4 2019 and held it in 4 quarters. The position peaked at $1.32M in Q4 2019. 2,350 funds tracked by Wall St. Rank hold COST as of Q4 2020.

  • Sound Financial Strategies Group reported no remaining Costco position as of Q4 2020 after selling out during the quarter.
  • Sound Financial Strategies Group sold 1,133 Costco shares in Q4 2020, an estimated $402K.
  • Sound Financial Strategies Group first reported a position in Costco in Q4 2019 and held it in 4 quarters.
  • Sound Financial Strategies Group's Costco position peaked at $1.32M in Q4 2019.
  • 2,350 funds tracked by Wall St. Rank held Costco as of Q4 2020.

Based on Sound Financial Strategies Group's 13F filing for Q4 2020, filed 22 Jan 2021.