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Tuscan Ridge Asset Management’s Costco COST Stock Holding History

Tuscan Ridge 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
2019
Q4 		– Sell
-10,000
Closed -$2.88M – 245
2019
Q3 		$2.88M Hold
10,000
– – 0.16% 191
2019
Q2 		$2.64M Buy
+10,000
New +$2.49M 0.21% 146
2019
Q1 		– Sell
-10,000
Closed -$2.04M – 610
2018
Q4 		$2.04M Buy
+10,000
New +$2.23M 0.2% 138

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

Tuscan Ridge Asset Management's COST Position: Q2 2019 in Review

Tuscan Ridge Asset Management sold out of Costco (COST) in Q2 2019, closing a stake of 2,648 shares — an estimated $660K sold.

Tuscan Ridge Asset Management first reported a position in COST in Q1 2019 and held it in 1 quarter. The position peaked at $641K in Q1 2019. 1,747 funds tracked by Wall St. Rank hold COST as of Q2 2019.

  • Tuscan Ridge Asset Management reported no remaining Costco position as of Q2 2019 after selling out during the quarter.
  • Tuscan Ridge Asset Management sold 2,648 Costco shares in Q2 2019, an estimated $660K.
  • Tuscan Ridge Asset Management first reported a position in Costco in Q1 2019 and held it in 1 quarter.
  • Tuscan Ridge Asset Management's Costco position peaked at $641K in Q1 2019.
  • 1,747 funds tracked by Wall St. Rank held Costco as of Q2 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.