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BBJS Financial Advisors’s Costco COST Stock Holding History

BBJS 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
Q3 		$211K Hold
238
– – 0.08% 49
2024
Q2 		$202K Buy
238
+226
+1,883% +$176K 0.08% 47
2024
Q1 		$8.79K Hold
12
– – ﹤0.01% 98
2023
Q4 		$7.92K Hold
12
– – ﹤0.01% 91
2023
Q3 		$6.78K Hold
12
– – ﹤0.01% 98
2023
Q2 		$6.46K Hold
12
– – ﹤0.01% 96
2023
Q1 		$5.96K Sell
12
-40
-77% -$19.6K ﹤0.01% 95
2022
Q4 		$23.7K Buy
+52
New +$25.4K 0.01% 83

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BBJS Financial Advisors's COST Position: Q3 2024 in Review

BBJS Financial Advisors held its Costco (COST) position steady in Q3 2024 at 238 shares worth $211K. The position accounts for 0.08% of the portfolio, ranked #49.

BBJS Financial Advisors first reported a position in COST in Q4 2022 and has held it in 8 quarters since. 3,581 funds tracked by Wall St. Rank hold COST as of Q3 2024.

  • BBJS Financial Advisors held 238 shares of Costco worth $211K as of Q3 2024.
  • BBJS Financial Advisors left its Costco share count unchanged in Q3 2024.
  • Costco made up 0.08% of BBJS Financial Advisors's portfolio in Q3 2024, its #49 holding.
  • BBJS Financial Advisors first reported a position in Costco in Q4 2022 and has held it in 8 quarters since.
  • 3,581 funds tracked by Wall St. Rank held Costco as of Q3 2024.

Based on BBJS Financial Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.