Angeles Investment Advisors’s Costco COST Stock Holding History

Angeles 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
2023 Q1	–	Sell	-463	Closed	-$211K	–	158
2022 Q4	$211K	Sell	463 -215	-32%	-$105K	0.02%	105
2022 Q3	$320K	Sell	678 -47	-6%	-$24.4K	0.03%	35
2022 Q2	$347K	Sell	725 -150	-17%	-$76.1K	0.03%	54
2022 Q1	$504K	Sell	875 -6,311	-88%	-$3.31M	0.03%	42
2021 Q4	$4.08M	Buy	7,186 +439	+7%	+$225K	0.2%	33
2021 Q3	$3.03M	Buy	6,747 +1,581	+31%	+$695K	0.18%	41
2021 Q2	$2.04M	Hold	5,166	–	–	0.13%	34
2021 Q1	$1.82M	Hold	5,166	–	–	0.14%	30
2020 Q4	$1.95M	Buy	5,166 +138	+3%	+$51.6K	0.2%	23
2020 Q3	$1.78M	Hold	5,028	–	–	0.22%	22
2020 Q2	$1.52M	Sell	5,028 -1,890	-27%	-$575K	0.22%	24
2020 Q1	$2.12M	Sell	6,918 -789	-10%	-$239K	0.57%	17
2019 Q4	$2.27M	Buy	7,707 +342	+5%	+$102K	0.46%	9
2019 Q3	$2.12M	Buy	7,365 +3,363	+84%	+$946K	0.46%	11
2019 Q2	$1.06M	Buy	4,002 +2,037	+104%	+$508K	0.26%	20
2019 Q1	$476K	Buy	+1,965	New	+$430K	0.45%	26

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Angeles Investment Advisors's COST Position: Q1 2023 in Review

Angeles Investment Advisors sold out of Costco (COST) in Q1 2023, closing a stake of 463 shares — an estimated $211K sold.

Angeles Investment Advisors first reported a position in COST in Q1 2019 and held it in 16 quarters. The position peaked at $4.08M in Q4 2021. 2,936 funds tracked by Wall St. Rank hold COST as of Q1 2023.

Angeles Investment Advisors reported no remaining Costco position as of Q1 2023 after selling out during the quarter.
Angeles Investment Advisors sold 463 Costco shares in Q1 2023, an estimated $211K.
Angeles Investment Advisors first reported a position in Costco in Q1 2019 and held it in 16 quarters.
Angeles Investment Advisors's Costco position peaked at $4.08M in Q4 2021.
2,936 funds tracked by Wall St. Rank held Costco as of Q1 2023.

Based on Angeles Investment Advisors's 13F filing for Q1 2023, filed 15 May 2023.