Advanced Research Investment Solutions’s Costco COST Stock Holding History

Advanced Research Investment Solutions’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
2022 Q4	–	Sell	-242	Closed	-$114K	–	50
2022 Q3	$114K	Buy	242 +217	+868%	+$113K	0.07%	49
2022 Q2	$12K	Hold	25	–	–	0.01%	77
2022 Q1	$14K	Sell	25 -5	-17%	-$2.62K	0.01%	116
2021 Q4	$17K	Buy	+30	New	+$15.4K	0.01%	116

Other funds holding COST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Advanced Research Investment Solutions's COST Position: Q4 2022 in Review

Advanced Research Investment Solutions sold out of Costco (COST) in Q4 2022, closing a stake of 242 shares — an estimated $114K sold.

Advanced Research Investment Solutions first reported a position in COST in Q4 2021 and held it in 4 quarters. The position peaked at $114K in Q3 2022. 2,932 funds tracked by Wall St. Rank hold COST as of Q4 2022.

Advanced Research Investment Solutions reported no remaining Costco position as of Q4 2022 after selling out during the quarter.
Advanced Research Investment Solutions sold 242 Costco shares in Q4 2022, an estimated $114K.
Advanced Research Investment Solutions first reported a position in Costco in Q4 2021 and held it in 4 quarters.
Advanced Research Investment Solutions's Costco position peaked at $114K in Q3 2022.
2,932 funds tracked by Wall St. Rank held Costco as of Q4 2022.

Based on Advanced Research Investment Solutions's 13F filing for Q4 2022, filed 10 Feb 2023.