Argent Financial Group’s Costco COST Stock Holding History

Argent 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
2024 Q3	$1.24M	Buy	+1,397	New	+$1.21M	0.15%	137

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Argent Financial Group's COST Position: Q3 2024 in Review

Argent Financial Group opened a new position in Costco (COST) in Q3 2024: 1,397 shares worth $1.24M. The stake represents 0.15% of the portfolio and ranks #137 among its holdings.

3,581 funds tracked by Wall St. Rank hold COST as of Q3 2024.

Argent Financial Group held 1,397 shares of Costco worth $1.24M as of Q3 2024.
Costco was a new Argent Financial Group position in Q3 2024.
Costco made up 0.15% of Argent Financial Group's portfolio in Q3 2024, its #137 holding.
3,581 funds tracked by Wall St. Rank held Costco as of Q3 2024.

Based on Argent Financial Group's 13F filing for Q3 2024, filed 13 Nov 2024.