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Alera Investment Advisors’s Costco COST Stock Holding History

Alera Investment 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
2024
Q3 		$1.6M Buy
1,807
+114
+7% +$98.9K 0.19% 58
2024
Q2 		$1.44M Buy
1,693
+414
+32% +$323K 0.17% 65
2024
Q1 		$937K Buy
1,279
+27
+2% +$19.3K 0.13% 69
2023
Q4 		$826K Sell
1,252
-483
-28% -$286K 0.11% 78
2023
Q3 		$980K Sell
1,735
-8
-0.5% -$4.42K 0.16% 52
2023
Q2 		$938K Buy
1,743
+35
+2% +$17.7K 0.2% 58
2023
Q1 		$849K Buy
1,708
+19
+1% +$9.32K 0.2% 55
2022
Q4 		$771K Sell
1,689
-43
-2% -$21K 0.18% 63
2022
Q3 		$819K Buy
1,732
+75
+5% +$39K 0.23% 53
2022
Q2 		$794K Sell
1,657
-583
-26% -$296K 0.22% 66
2022
Q1 		$1.29M Buy
2,240
+1,693
+310% +$888K 0.3% 36
2021
Q4 		$311K Buy
547
+22
+4% +$11.3K 0.09% 80
2021
Q3 		$231K Buy
525
+11
+2% +$4.84K 0.07% 90
2021
Q2 		$203K Buy
+514
New +$194K 0.06% 91
2019
Q2 		– Sell
-554
Closed -$134K – 278
2019
Q1 		$134K Sell
554
-32
-5% -$7K 0.07% 91
2018
Q4 		$119K Buy
+586
New +$131K 0.07% 103

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alera Investment Advisors's COST Position: Q3 2024 in Review

Alera Investment Advisors increased its Costco (COST) stake by 6.7% in Q3 2024, buying an estimated $98.9K and bringing the position to 1,807 shares worth $1.6M. The position accounts for 0.19% of the portfolio, ranked #58.

Alera Investment Advisors first reported a position in COST in Q4 2018 and has held it in 16 quarters since. 3,582 funds tracked by Wall St. Rank hold COST as of Q3 2024.

  • Alera Investment Advisors held 1,807 shares of Costco worth $1.6M as of Q3 2024.
  • Alera Investment Advisors bought 114 Costco shares in Q3 2024, an estimated $98.9K.
  • Costco made up 0.19% of Alera Investment Advisors's portfolio in Q3 2024, its #58 holding.
  • Alera Investment Advisors first reported a position in Costco in Q4 2018 and has held it in 16 quarters since.
  • 3,582 funds tracked by Wall St. Rank held Costco as of Q3 2024.

Based on Alera Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.