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Sowa Financial Group’s Costco COST Stock Holding History

Sowa Financial 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
Q1 		– Sell
-134
Closed -$50K – 107
2020
Q4 		$50K Hold
134
– – 0.03% 133
2020
Q3 		$48K Hold
134
– – 0.03% 126
2020
Q2 		$41K Hold
134
– – 0.03% 132
2020
Q1 		$38K Hold
134
– – 0.03% 124
2019
Q4 		$39K Buy
+134
New +$39.8K 0.03% 131

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Sowa Financial Group's COST Position: Q1 2021 in Review

Sowa Financial Group sold out of Costco (COST) in Q1 2021, closing a stake of 134 shares — an estimated $50K sold.

Sowa Financial Group first reported a position in COST in Q4 2019 and held it in 5 quarters. The position peaked at $50K in Q4 2020. 2,351 funds tracked by Wall St. Rank hold COST as of Q1 2021.

  • Sowa Financial Group reported no remaining Costco position as of Q1 2021 after selling out during the quarter.
  • Sowa Financial Group sold 134 Costco shares in Q1 2021, an estimated $50K.
  • Sowa Financial Group first reported a position in Costco in Q4 2019 and held it in 5 quarters.
  • Sowa Financial Group's Costco position peaked at $50K in Q4 2020.
  • 2,351 funds tracked by Wall St. Rank held Costco as of Q1 2021.

Based on Sowa Financial Group's 13F filing for Q1 2021, filed 7 Apr 2021.