WealthOne’s Costco COST Stock Holding History

WealthOne’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 Q1	–	Sell	-285	Closed	-$58K	–	157
2018 Q4	$58K	Buy	+285	New	+$63.6K	0.05%	164

Other funds holding COST

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WealthOne's COST Position: Q1 2019 in Review

WealthOne sold out of Costco (COST) in Q1 2019, closing a stake of 285 shares — an estimated $58K sold.

WealthOne first reported a position in COST in Q4 2018 and held it in 1 quarter. The position peaked at $58K in Q4 2018. 1,706 funds tracked by Wall St. Rank hold COST as of Q1 2019.

WealthOne reported no remaining Costco position as of Q1 2019 after selling out during the quarter.
WealthOne sold 285 Costco shares in Q1 2019, an estimated $58K.
WealthOne first reported a position in Costco in Q4 2018 and held it in 1 quarter.
WealthOne's Costco position peaked at $58K in Q4 2018.
1,706 funds tracked by Wall St. Rank held Costco as of Q1 2019.

Based on WealthOne's 13F filing for Q1 2019, filed 16 May 2019.