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Spectrum Financial Alliance’s Costco COST Stock Holding History

Spectrum Financial Alliance’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
Q2 		– Sell
-24
Closed -$4K – 113
2018
Q1 		$4K Buy
+24
New +$4.53K ﹤0.01% 107

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Spectrum Financial Alliance's COST Position: Q2 2018 in Review

Spectrum Financial Alliance sold out of Costco (COST) in Q2 2018, closing a stake of 24 shares — an estimated $4K sold.

Spectrum Financial Alliance first reported a position in COST in Q1 2018 and held it in 1 quarter. The position peaked at $4K in Q1 2018. 1,551 funds tracked by Wall St. Rank hold COST as of Q2 2018.

  • Spectrum Financial Alliance reported no remaining Costco position as of Q2 2018 after selling out during the quarter.
  • Spectrum Financial Alliance sold 24 Costco shares in Q2 2018, an estimated $4K.
  • Spectrum Financial Alliance first reported a position in Costco in Q1 2018 and held it in 1 quarter.
  • Spectrum Financial Alliance's Costco position peaked at $4K in Q1 2018.
  • 1,551 funds tracked by Wall St. Rank held Costco as of Q2 2018.

Based on Spectrum Financial Alliance's 13F filing for Q2 2018, filed 15 Aug 2018.