Advisor Partners II’s Costco COST Stock Holding History

Advisor Partners II’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
2023 Q3	$14.3M	Buy	25,255 +311	+1%	+$172K	0.57%	23
2023 Q2	$13.4M	Buy	24,944 +1,420	+6%	+$719K	0.63%	24
2023 Q1	$11.7M	Sell	23,524 -534	-2%	-$262K	0.64%	23
2022 Q4	$11M	Buy	24,058 +965	+4%	+$472K	0.68%	24
2022 Q3	$10.9M	Buy	+23,093	New	+$12M	0.82%	18

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

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

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisor Partners II's COST Position: Q3 2023 in Review

Advisor Partners II increased its Costco (COST) stake by 1.2% in Q3 2023, buying an estimated $172K and bringing the position to 25,255 shares worth $14.3M. The position accounts for 0.57% of the portfolio, ranked #23.

Advisor Partners II first reported a position in COST in Q3 2022 and has held it in 5 quarters since. 3,069 funds tracked by Wall St. Rank hold COST as of Q3 2023.

Advisor Partners II held 25,255 shares of Costco worth $14.3M as of Q3 2023.
Advisor Partners II bought 311 Costco shares in Q3 2023, an estimated $172K.
Costco made up 0.57% of Advisor Partners II's portfolio in Q3 2023, its #23 holding.
Advisor Partners II first reported a position in Costco in Q3 2022 and has held it in 5 quarters since.
3,069 funds tracked by Wall St. Rank held Costco as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.