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Colony Family Offices’s Costco COST Stock Holding History

Colony Family Offices’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
2023
Q2 		– Sell
-2,900
Closed -$1.44M – 49
2023
Q1 		$1.44M Sell
2,900
-125
-4% -$61.3K 0.55% 26
2022
Q4 		$1.38M Hold
3,025
– – 0.58% 24
2022
Q3 		$1.43M Hold
3,025
– – 0.62% 24
2022
Q2 		$1.45M Buy
+3,025
New +$1.53M 0.66% 20

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

Colony Family Offices's COST Position: Q2 2023 in Review

Colony Family Offices sold out of Costco (COST) in Q2 2023, closing a stake of 2,900 shares — an estimated $1.44M sold.

Colony Family Offices first reported a position in COST in Q2 2022 and held it in 4 quarters. The position peaked at $1.45M in Q2 2022. 3,036 funds tracked by Wall St. Rank hold COST as of Q2 2023.

  • Colony Family Offices reported no remaining Costco position as of Q2 2023 after selling out during the quarter.
  • Colony Family Offices sold 2,900 Costco shares in Q2 2023, an estimated $1.44M.
  • Colony Family Offices first reported a position in Costco in Q2 2022 and held it in 4 quarters.
  • Colony Family Offices's Costco position peaked at $1.45M in Q2 2022.
  • 3,036 funds tracked by Wall St. Rank held Costco as of Q2 2023.

Based on Colony Family Offices's 13F filing for Q2 2023, filed 27 Jul 2023.