Cassia Capital Partners’s Costco COST Stock Holding History

Cassia Capital Partners’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
2022 Q3	–	Sell	-456	Closed	-$219K	–	49
2022 Q2	$219K	Buy	456 +52	+13%	+$26.4K	0.22%	49
2022 Q1	$233K	Hold	404	–	–	0.19%	53
2021 Q4	$229K	Buy	+404	New	+$207K	0.15%	56
2021 Q3	–	Sell	-600	Closed	-$237K	–	104
2021 Q2	$237K	Buy	+600	New	+$227K	0.18%	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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cassia Capital Partners's COST Position: Q3 2022 in Review

Cassia Capital Partners sold out of Costco (COST) in Q3 2022, closing a stake of 456 shares — an estimated $219K sold.

Cassia Capital Partners first reported a position in COST in Q2 2021 and held it in 4 quarters. The position peaked at $237K in Q2 2021. 2,819 funds tracked by Wall St. Rank hold COST as of Q3 2022.

Cassia Capital Partners reported no remaining Costco position as of Q3 2022 after selling out during the quarter.
Cassia Capital Partners sold 456 Costco shares in Q3 2022, an estimated $219K.
Cassia Capital Partners first reported a position in Costco in Q2 2021 and held it in 4 quarters.
Cassia Capital Partners's Costco position peaked at $237K in Q2 2021.
2,819 funds tracked by Wall St. Rank held Costco as of Q3 2022.

Based on Cassia Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.