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WealthTrust-Arizona’s Costco COST Stock Holding History

WealthTrust-Arizona’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
2015
Q2 		– Sell
-200
Closed -$1K – 633
2015
Q1 		$1K Hold
200
– – ﹤0.01% 613
2014
Q4 		$1K Buy
+200
New +$27.2K ﹤0.01% 578

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

WealthTrust-Arizona's COST Position: Q4 2018 in Review

WealthTrust-Arizona reduced its Costco (COST) stake by 0.41% in Q4 2018, selling an estimated $223 and leaving 241 shares worth $49K. The position accounts for 0.03% of the portfolio, ranked #152.

WealthTrust-Arizona first reported a position in COST in Q2 2013 and has held it in 23 quarters since. The position peaked at $76K in Q2 2016. 1,658 funds tracked by Wall St. Rank hold COST as of Q4 2018.

  • WealthTrust-Arizona held 241 shares of Costco worth $49K as of Q4 2018.
  • WealthTrust-Arizona sold 1 Costco share in Q4 2018, an estimated $223.
  • Costco made up 0.03% of WealthTrust-Arizona's portfolio in Q4 2018, its #152 holding.
  • WealthTrust-Arizona first reported a position in Costco in Q2 2013 and has held it in 23 quarters since.
  • WealthTrust-Arizona's Costco position peaked at $76K in Q2 2016.
  • 1,658 funds tracked by Wall St. Rank held Costco as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.