American Financial Advisors’s Costco COST Stock Holding History

American Financial 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 Q1	–	Sell	-307	Closed	-$202K	–	152
2023 Q4	$202K	Buy	+307	New	+$182K	0.03%	139

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

American Financial Advisors's COST Position: Q1 2024 in Review

American Financial Advisors sold out of Costco (COST) in Q1 2024, closing a stake of 307 shares — an estimated $202K sold.

American Financial Advisors first reported a position in COST in Q4 2023 and held it in 1 quarter. The position peaked at $202K in Q4 2023. 3,415 funds tracked by Wall St. Rank hold COST as of Q1 2024.

American Financial Advisors reported no remaining Costco position as of Q1 2024 after selling out during the quarter.
American Financial Advisors sold 307 Costco shares in Q1 2024, an estimated $202K.
American Financial Advisors first reported a position in Costco in Q4 2023 and held it in 1 quarter.
American Financial Advisors's Costco position peaked at $202K in Q4 2023.
3,415 funds tracked by Wall St. Rank held Costco as of Q1 2024.

Based on American Financial Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.