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Arbor Wealth Management (Florida)’s Costco COST Stock Holding History

Arbor Wealth Management (Florida)’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
2021
Q4 		$250K Buy
+441
New +$226K 0.05% 54
2019
Q3 		– Sell
-163
Closed -$43K – 77
2019
Q2 		$43K Hold
163
– – 0.02% 89
2019
Q1 		$39K Hold
163
– – 0.02% 88
2018
Q4 		$33K Buy
+163
New +$36.4K 0.03% 87

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Arbor Wealth Management (Florida)'s COST Position: Q4 2021 in Review

Arbor Wealth Management (Florida) opened a new position in Costco (COST) in Q4 2021: 441 shares worth $250K. The stake represents 0.05% of the portfolio and ranks #54 among its holdings. This is a return to the name: Arbor Wealth Management (Florida) previously reported a position in COST as recently as Q2 2019.

Arbor Wealth Management (Florida) first reported a position in COST in Q4 2018 and has held it in 4 quarters since. 2,818 funds tracked by Wall St. Rank hold COST as of Q4 2021.

  • Arbor Wealth Management (Florida) held 441 shares of Costco worth $250K as of Q4 2021.
  • Costco was a new Arbor Wealth Management (Florida) position in Q4 2021.
  • Costco made up 0.05% of Arbor Wealth Management (Florida)'s portfolio in Q4 2021, its #54 holding.
  • Arbor Wealth Management (Florida) first reported a position in Costco in Q4 2018 and has held it in 4 quarters since.
  • 2,818 funds tracked by Wall St. Rank held Costco as of Q4 2021.

Based on Arbor Wealth Management (Florida)'s 13F filing for Q4 2021, filed 25 Jan 2022.