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TCG Advisors’s Costco COST Stock Holding History

TCG Advisors’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
Q1 		– Sell
-1,017
Closed -$299K – 107
2019
Q4 		$299K Buy
1,017
+2
+0.2% +$594 0.18% 108
2019
Q3 		$292K Buy
1,015
+999
+6,244% +$281K 0.21% 107
2019
Q2 		$4K Sell
16
-30
-65% -$7.48K ﹤0.01% 340
2019
Q1 		$11K Buy
+46
New +$10.1K 0.01% 260

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

TCG Advisors's COST Position: Q1 2020 in Review

TCG Advisors sold out of Costco (COST) in Q1 2020, closing a stake of 1,017 shares — an estimated $299K sold.

TCG Advisors first reported a position in COST in Q1 2019 and held it in 4 quarters. The position peaked at $299K in Q4 2019. 2,049 funds tracked by Wall St. Rank hold COST as of Q1 2020.

  • TCG Advisors reported no remaining Costco position as of Q1 2020 after selling out during the quarter.
  • TCG Advisors sold 1,017 Costco shares in Q1 2020, an estimated $299K.
  • TCG Advisors first reported a position in Costco in Q1 2019 and held it in 4 quarters.
  • TCG Advisors's Costco position peaked at $299K in Q4 2019.
  • 2,049 funds tracked by Wall St. Rank held Costco as of Q1 2020.

Based on TCG Advisors's 13F filing for Q1 2020, filed 13 May 2020.