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Advisory Services & Investments’s Costco COST Stock Holding History

Advisory Services & Investments’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
2024
Q3 		$956K Hold
1,078
– – 0.65% 18
2024
Q2 		$917K Hold
1,078
– – 0.64% 19
2024
Q1 		$790K Hold
1,078
– – 0.54% 20
2023
Q4 		$712K Sell
1,078
-17
-2% -$10.1K 0.52% 22
2023
Q3 		$619K Hold
1,095
– – 0.54% 20
2023
Q2 		$590K Sell
1,095
-36
-3% -$18.2K 0.49% 25
2023
Q1 		$562K Buy
+1,131
New +$555K 0.51% 24
2022
Q4 		– Sell
-1,130
Closed -$534K – 35
2022
Q3 		$534K Buy
1,130
+19
+2% +$9.88K 0.56% 24
2022
Q2 		$533K Sell
1,111
-11
-1% -$5.58K 0.51% 34
2022
Q1 		$646K Buy
1,122
+27
+2% +$14.2K 0.52% 27
2021
Q4 		$622K Hold
1,095
– – 0.4% 30
2021
Q3 		$492K Buy
+1,095
New +$481K 0.32% 30

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Advisory Services & Investments's COST Position: Q3 2024 in Review

Advisory Services & Investments held its Costco (COST) position steady in Q3 2024 at 1,078 shares worth $956K. The position accounts for 0.65% of the portfolio, ranked #18.

Advisory Services & Investments first reported a position in COST in Q3 2021 and has held it in 12 quarters since. 3,585 funds tracked by Wall St. Rank hold COST as of Q3 2024.

  • Advisory Services & Investments held 1,078 shares of Costco worth $956K as of Q3 2024.
  • Advisory Services & Investments left its Costco share count unchanged in Q3 2024.
  • Costco made up 0.65% of Advisory Services & Investments's portfolio in Q3 2024, its #18 holding.
  • Advisory Services & Investments first reported a position in Costco in Q3 2021 and has held it in 12 quarters since.
  • 3,585 funds tracked by Wall St. Rank held Costco as of Q3 2024.

Based on Advisory Services & Investments's 13F filing for Q3 2024, filed 12 Nov 2024.