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Visionary Asset Management’s Costco COST Stock Holding History

Visionary 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
2018
Q4 		– Sell
-1,034
Closed -$243K – 151
2018
Q3 		$243K Buy
+1,034
New +$233K 0.08% 242
2018
Q1 		– Sell
-1,170
Closed -$218K – 278
2017
Q4 		$218K Buy
+1,170
New +$202K 0.06% 247

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
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Visionary Asset Management's COST Position: Q4 2018 in Review

Visionary Asset Management sold out of Costco (COST) in Q4 2018, closing a stake of 1,034 shares — an estimated $243K sold.

Visionary Asset Management first reported a position in COST in Q4 2017 and held it in 2 quarters. The position peaked at $243K in Q3 2018. 1,657 funds tracked by Wall St. Rank hold COST as of Q4 2018.

  • Visionary Asset Management reported no remaining Costco position as of Q4 2018 after selling out during the quarter.
  • Visionary Asset Management sold 1,034 Costco shares in Q4 2018, an estimated $243K.
  • Visionary Asset Management first reported a position in Costco in Q4 2017 and held it in 2 quarters.
  • Visionary Asset Management's Costco position peaked at $243K in Q3 2018.
  • 1,657 funds tracked by Wall St. Rank held Costco as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.