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American Portfolios Advisors’s Costco COST Stock Holding History

American Portfolios 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
2022
Q3 		$6.23M Buy
13,190
+907
+7% +$472K 0.26% 69
2022
Q2 		$5.89M Sell
12,283
-256
-2% -$130K 0.24% 79
2022
Q1 		$7.22M Sell
12,539
-1,989
-14% -$1.04M 0.25% 71
2021
Q4 		$8.25M Buy
14,528
+438
+3% +$224K 0.28% 61
2021
Q3 		$6.33M Buy
14,090
+313
+2% +$138K 0.24% 80
2021
Q2 		$5.45M Sell
13,777
-258
-2% -$97.6K 0.21% 92
2021
Q1 		$4.95M Buy
14,035
+779
+6% +$271K 0.22% 92
2020
Q4 		$4.99M Buy
13,256
+299
+2% +$112K 0.26% 72
2020
Q3 		$4.6M Buy
12,957
+90
+0.7% +$30.2K 0.27% 76
2020
Q2 		$3.9M Buy
12,867
+1,234
+11% +$375K 0.25% 75
2020
Q1 		$3.32M Buy
11,633
+221
+2% +$67.1K 0.28% 78
2019
Q4 		$3.35M Buy
11,412
+2,429
+27% +$722K 0.24% 98
2019
Q3 		$2.59M Buy
8,983
+295
+3% +$83K 0.21% 108
2019
Q2 		$2.3M Buy
8,688
+1,800
+26% +$449K 0.19% 115
2019
Q1 		$1.67M Buy
6,888
+611
+10% +$134K 0.16% 133
2018
Q4 		$1.28M Sell
6,277
-1,703
-21% -$380K 0.16% 136
2018
Q3 		$1.87M Buy
7,980
+2,509
+46% +$565K 0.22% 100
2018
Q2 		$1.14M Buy
5,471
+3,173
+138% +$627K 0.16% 133
2018
Q1 		$433K Buy
2,298
+1,583
+221% +$299K 0.06% 294
2017
Q4 		$133K Buy
+715
New +$123K 0.02% 640

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

American Portfolios Advisors's COST Position: Q3 2022 in Review

American Portfolios Advisors increased its Costco (COST) stake by 7.4% in Q3 2022, buying an estimated $472K and bringing the position to 13,190 shares worth $6.23M. The position accounts for 0.26% of the portfolio, ranked #69.

American Portfolios Advisors first reported a position in COST in Q4 2017 and has held it in 20 quarters since. The position peaked at $8.25M in Q4 2021. 2,819 funds tracked by Wall St. Rank hold COST as of Q3 2022.

  • American Portfolios Advisors held 13,190 shares of Costco worth $6.23M as of Q3 2022.
  • American Portfolios Advisors bought 907 Costco shares in Q3 2022, an estimated $472K.
  • Costco made up 0.26% of American Portfolios Advisors's portfolio in Q3 2022, its #69 holding.
  • American Portfolios Advisors first reported a position in Costco in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Costco position peaked at $8.25M in Q4 2021.
  • 2,819 funds tracked by Wall St. Rank held Costco as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.