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WFG Advisors’s Costco COST Stock Holding History

WFG Advisors’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
Q1 		– Sell
-1,200
Closed -$58K – 1811
2014
Q4 		$58K Hold
1,200
– – 0.01% 821
2014
Q3 		$38K Hold
1,200
– – 0.01% 1015
2014
Q2 		$28K Hold
1,200
– – 0.01% 1135
2014
Q1 		$26K Buy
+1,200
New +$137K 0.01% 1149

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WFG Advisors's COST Position: Q2 2017 in Review

WFG Advisors reduced its Costco (COST) stake by 2.8% in Q2 2017, selling an estimated $18.8K and leaving 3,764 shares worth $602K. The position accounts for 0.14% of the portfolio, ranked #174.

WFG Advisors first reported a position in COST in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.74M in Q2 2013. 1,370 funds tracked by Wall St. Rank hold COST as of Q2 2017.

  • WFG Advisors held 3,764 shares of Costco worth $602K as of Q2 2017.
  • WFG Advisors sold 109 Costco shares in Q2 2017, an estimated $18.8K.
  • Costco made up 0.14% of WFG Advisors's portfolio in Q2 2017, its #174 holding.
  • WFG Advisors first reported a position in Costco in Q2 2013 and has held it in 17 quarters since.
  • WFG Advisors's Costco position peaked at $1.74M in Q2 2013.
  • 1,370 funds tracked by Wall St. Rank held Costco as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.