Alterity Financial Group’s Costco COST Stock Holding History

Alterity Financial Group’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	$1.98M	Sell	3,004 -22	-0.7%	-$13K	2.84%	9
2023 Q3	$1.71M	Sell	3,026 -3	-0.1%	-$1.66K	2.71%	10
2023 Q2	$1.63M	Sell	3,029 -56	-2%	-$28.3K	2.36%	10
2023 Q1	$1.53M	Sell	3,085 -11	-0.4%	-$5.39K	2.25%	11
2022 Q4	$1.41M	Buy	3,096 +1	+0%	+$489	2.29%	11
2022 Q3	$1.46M	Buy	3,095 +241	+8%	+$125K	2.36%	10
2022 Q2	$1.37M	Buy	+2,854	New	+$1.45M	2.04%	15
2021 Q4	$1.6M	Buy	+2,827	New	+$1.45M	1.72%	14
2021 Q1	$1.62M	Buy	+2,819	New	+$981K	1.96%	13

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

Alterity Financial Group's COST Position: Q4 2023 in Review

Alterity Financial Group reduced its Costco (COST) stake by 0.73% in Q4 2023, selling an estimated $13K and leaving 3,004 shares worth $1.98M. The position accounts for 2.84% of the portfolio, ranked #9.

Alterity Financial Group first reported a position in COST in Q1 2021 and has held it in 9 quarters since. 3,335 funds tracked by Wall St. Rank hold COST as of Q4 2023.

Alterity Financial Group held 3,004 shares of Costco worth $1.98M as of Q4 2023.
Alterity Financial Group sold 22 Costco shares in Q4 2023, an estimated $13K.
Costco made up 2.84% of Alterity Financial Group's portfolio in Q4 2023, its #9 holding.
Alterity Financial Group first reported a position in Costco in Q1 2021 and has held it in 9 quarters since.
3,335 funds tracked by Wall St. Rank held Costco as of Q4 2023.

Based on Alterity Financial Group's 13F filing for Q4 2023, filed 18 Jan 2024.