Tradition Asset Management’s Costco COST Stock Holding History

Tradition Asset 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 Q2	$2.29M	Sell	7,548 -45	-0.6%	-$13.7K	0.65%	53
2020 Q1	$2.16M	Hold	7,593	–	–	0.72%	50
2019 Q4	$2.23M	Sell	7,593 -115	-1%	-$34.2K	0.54%	67
2019 Q3	$2.22M	Buy	7,708 +170	+2%	+$47.8K	0.58%	68
2019 Q2	$1.99M	Buy	+7,538	New	+$1.88M	0.52%	71

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Tradition Asset Management's COST Position: Q2 2020 in Review

Tradition Asset Management reduced its Costco (COST) stake by 0.59% in Q2 2020, selling an estimated $13.7K and leaving 7,548 shares worth $2.29M. The position accounts for 0.65% of the portfolio, ranked #53.

Tradition Asset Management first reported a position in COST in Q2 2019 and has held it in 5 quarters since. 2,081 funds tracked by Wall St. Rank hold COST as of Q2 2020.

Tradition Asset Management held 7,548 shares of Costco worth $2.29M as of Q2 2020.
Tradition Asset Management sold 45 Costco shares in Q2 2020, an estimated $13.7K.
Costco made up 0.65% of Tradition Asset Management's portfolio in Q2 2020, its #53 holding.
Tradition Asset Management first reported a position in Costco in Q2 2019 and has held it in 5 quarters since.
2,081 funds tracked by Wall St. Rank held Costco as of Q2 2020.

Based on Tradition Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.