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Strategic Wealth Management’s Costco COST Stock Holding History

Strategic Wealth Management’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
-5
Closed -$2K – 67
2020
Q3 		$2K Hold
5
– – ﹤0.01% 67
2020
Q2 		$2K Buy
+5
New +$1.52K ﹤0.01% 53
2015
Q3 		– Sell
-4,169
Closed -$563K – 17
2015
Q2 		$563K Hold
4,169
– – 0.65% 33
2015
Q1 		$632K Buy
+4,169
New +$612K 0.63% 33

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

Strategic Wealth Management's COST Position: Q4 2020 in Review

Strategic Wealth Management sold out of Costco (COST) in Q4 2020, closing a stake of 5 shares — an estimated $2K sold.

Strategic Wealth Management first reported a position in COST in Q1 2015 and held it in 4 quarters. The position peaked at $632K in Q1 2015. 2,349 funds tracked by Wall St. Rank hold COST as of Q4 2020.

  • Strategic Wealth Management reported no remaining Costco position as of Q4 2020 after selling out during the quarter.
  • Strategic Wealth Management sold 5 Costco shares in Q4 2020, an estimated $2K.
  • Strategic Wealth Management first reported a position in Costco in Q1 2015 and held it in 4 quarters.
  • Strategic Wealth Management's Costco position peaked at $632K in Q1 2015.
  • 2,349 funds tracked by Wall St. Rank held Costco as of Q4 2020.

Based on Strategic Wealth Management's 13F filing for Q4 2020, filed 18 Feb 2021.