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Biechele Royce Advisors’s Costco COST Stock Holding History

Biechele Royce 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 		$336K Sell
379
-26
-6% -$22.6K 0.11% 44
2024
Q2 		$344K Hold
405
– – 0.12% 43
2024
Q1 		$297K Sell
405
-69
-15% -$49.3K 0.1% 48
2023
Q4 		$313K Sell
474
-7
-1% -$4.15K 0.1% 51
2023
Q3 		$272K Sell
481
-77
-14% -$42.5K 0.1% 52
2023
Q2 		$301K Buy
+558
New +$282K 0.1% 50

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

Biechele Royce Advisors's COST Position: Q3 2024 in Review

Biechele Royce Advisors reduced its Costco (COST) stake by 6.4% in Q3 2024, selling an estimated $22.6K and leaving 379 shares worth $336K. The position accounts for 0.11% of the portfolio, ranked #44.

Biechele Royce Advisors first reported a position in COST in Q2 2023 and has held it in 6 quarters since. The position peaked at $344K in Q2 2024. 3,582 funds tracked by Wall St. Rank hold COST as of Q3 2024.

  • Biechele Royce Advisors held 379 shares of Costco worth $336K as of Q3 2024.
  • Biechele Royce Advisors sold 26 Costco shares in Q3 2024, an estimated $22.6K.
  • Costco made up 0.11% of Biechele Royce Advisors's portfolio in Q3 2024, its #44 holding.
  • Biechele Royce Advisors first reported a position in Costco in Q2 2023 and has held it in 6 quarters since.
  • Biechele Royce Advisors's Costco position peaked at $344K in Q2 2024.
  • 3,582 funds tracked by Wall St. Rank held Costco as of Q3 2024.

Based on Biechele Royce Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.