AlphaQ Advisors’s Costco COST Stock Holding History

AlphaQ 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
2023 Q4	–	Sell	-468	Closed	-$264K	–	162
2023 Q3	$264K	Sell	468 -25	-5%	-$13.8K	0.23%	127
2023 Q2	$265K	Buy	493 +30	+6%	+$15.2K	0.2%	143
2023 Q1	$230K	Sell	463 -85	-16%	-$41.7K	0.2%	137
2022 Q4	$250K	Buy	+548	New	+$268K	0.22%	110

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

AlphaQ Advisors's COST Position: Q4 2023 in Review

AlphaQ Advisors sold out of Costco (COST) in Q4 2023, closing a stake of 468 shares — an estimated $264K sold.

AlphaQ Advisors first reported a position in COST in Q4 2022 and held it in 4 quarters. The position peaked at $265K in Q2 2023. 3,335 funds tracked by Wall St. Rank hold COST as of Q4 2023.

AlphaQ Advisors reported no remaining Costco position as of Q4 2023 after selling out during the quarter.
AlphaQ Advisors sold 468 Costco shares in Q4 2023, an estimated $264K.
AlphaQ Advisors first reported a position in Costco in Q4 2022 and held it in 4 quarters.
AlphaQ Advisors's Costco position peaked at $265K in Q2 2023.
3,335 funds tracked by Wall St. Rank held Costco as of Q4 2023.

Based on AlphaQ Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.