Cetera Advisor Networks’s Costco COST Stock Holding History

Cetera Advisor Networks’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 Q1	$56M	Buy	76,502 +4,941	+7%	+$3.53M	0.28%	72
2023 Q4	$47.2M	Buy	71,561 +2,339	+3%	+$1.39M	0.26%	80
2023 Q3	$39.1M	Buy	69,222 +2,745	+4%	+$1.52M	0.25%	88
2023 Q2	$35.8M	Buy	66,477 +2,179	+3%	+$1.1M	0.25%	82
2023 Q1	$31.9M	Buy	64,298 +1,062	+2%	+$521K	0.24%	94
2022 Q4	$28.9M	Buy	63,236 +15,031	+31%	+$7.35M	0.23%	88
2022 Q3	$22.8M	Buy	48,205 +5,479	+13%	+$2.85M	0.28%	75
2022 Q2	$20.5M	Buy	42,726 +8,317	+24%	+$4.22M	0.26%	82
2022 Q1	$19.8M	Buy	34,409 +1,153	+3%	+$605K	0.24%	82
2021 Q4	$18.9M	Sell	33,256 -774	-2%	-$396K	0.23%	87
2021 Q3	$15.3M	Sell	34,030 -1,871	-5%	-$822K	0.21%	107
2021 Q2	$14.2M	Buy	35,901 +13,577	+61%	+$5.13M	0.2%	123
2021 Q1	$7.87M	Buy	22,324 +860	+4%	+$299K	0.17%	143
2020 Q4	$8.09M	Buy	21,464 +537	+3%	+$201K	0.19%	123
2020 Q3	$7.43M	Sell	20,927 -2,569	-11%	-$863K	0.19%	128
2020 Q2	$7.12M	Buy	23,496 +1,609	+7%	+$490K	0.19%	119
2020 Q1	$6.24M	Buy	21,887 +791	+4%	+$240K	0.21%	109
2019 Q4	$6.21M	Buy	21,096 +2,922	+16%	+$868K	0.17%	120
2019 Q3	$5.23M	Sell	18,174 -319	-2%	-$89.8K	0.16%	135
2019 Q2	$4.88M	Sell	18,493 -775	-4%	-$193K	0.15%	141
2019 Q1	$4.66M	Buy	19,268 +105	+0.5%	+$23K	0.15%	132
2018 Q4	$3.9M	Sell	19,163 -432	-2%	-$96.5K	0.15%	134
2018 Q3	$4.6M	Sell	19,595 -297	-1%	-$66.9K	0.16%	125
2018 Q2	$4.16M	Sell	19,892 -269	-1%	-$53.1K	0.21%	91
2018 Q1	$3.8M	Buy	20,161 +71	+0.4%	+$13.4K	0.17%	129
2017 Q4	$3.74M	Sell	20,090 -304	-1%	-$52.5K	0.16%	142
2017 Q3	$3.35M	Sell	20,394 -749	-4%	-$118K	0.15%	142
2017 Q2	$3.38M	Buy	21,143 +937	+5%	+$161K	0.16%	138
2017 Q1	$3.39M	Buy	20,206 +885	+5%	+$148K	0.16%	134
2016 Q4	$3.09M	Sell	19,321 -5,639	-23%	-$861K	0.16%	130
2016 Q3	$3.81M	Buy	24,960 +7,605	+44%	+$1.23M	0.15%	149
2016 Q2	$2.73M	Sell	17,355 -5,625	-24%	-$852K	0.16%	141
2016 Q1	$3.63M	Buy	22,980 +551	+2%	+$83.5K	0.23%	100
2015 Q4	$3.61M	Buy	22,429 +2,222	+11%	+$351K	0.23%	101
2015 Q3	$2.91M	Buy	20,207 +1,572	+8%	+$224K	0.2%	114
2015 Q2	$2.82M	Hold	18,635	–	–	0.18%	126
2015 Q1	$2.82M	Buy	18,635 +1,481	+9%	+$217K	0.18%	125
2014 Q4	$2.43M	Buy	17,154 +516	+3%	+$70.1K	0.17%	131
2014 Q3	$2.09M	Buy	16,638 +1,373	+9%	+$166K	0.14%	156
2014 Q2	$1.77M	Sell	15,265 -2,430	-14%	-$279K	0.12%	192
2014 Q1	$1.98M	Buy	17,695 +1,104	+7%	+$126K	0.14%	158
2013 Q4	$1.98M	Buy	16,591 +1,163	+8%	+$139K	0.15%	146
2013 Q3	$1.79M	Buy	15,428 +990	+7%	+$114K	0.15%	137
2013 Q2	$1.6M	Buy	+14,438	New	+$1.58M	0.16%	131

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Cetera Advisor Networks's COST Position: Q1 2024 in Review

Cetera Advisor Networks increased its Costco (COST) stake by 6.9% in Q1 2024, buying an estimated $3.53M and bringing the position to 76,502 shares worth $56M. The position accounts for 0.28% of the portfolio, ranked #72.

Cetera Advisor Networks first reported a position in COST in Q2 2013 and has held it in 44 quarters since. 3,411 funds tracked by Wall St. Rank hold COST as of Q1 2024.

Cetera Advisor Networks held 76,502 shares of Costco worth $56M as of Q1 2024.
Cetera Advisor Networks bought 4,941 Costco shares in Q1 2024, an estimated $3.53M.
Costco made up 0.28% of Cetera Advisor Networks's portfolio in Q1 2024, its #72 holding.
Cetera Advisor Networks first reported a position in Costco in Q2 2013 and has held it in 44 quarters since.
3,411 funds tracked by Wall St. Rank held Costco as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.