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Compass Financial Advisors’s Costco COST Stock Holding History

Compass 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
2023
Q2 		– Sell
-677
Closed -$336K – 15
2023
Q1 		$336K Hold
677
– – 0.43% 83
2022
Q4 		$309K Hold
677
– – 0.42% 83
2022
Q3 		$320K Hold
677
– – 0.48% 75
2022
Q2 		$324K Buy
677
+26
+4% +$13.2K 0.44% 81
2022
Q1 		$375K Hold
651
– – 0.41% 86
2021
Q4 		$370K Buy
+651
New +$333K 0.41% 82

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

Compass Financial Advisors's COST Position: Q2 2023 in Review

Compass Financial Advisors sold out of Costco (COST) in Q2 2023, closing a stake of 677 shares — an estimated $336K sold.

Compass Financial Advisors first reported a position in COST in Q4 2021 and held it in 6 quarters. The position peaked at $375K in Q1 2022. 3,036 funds tracked by Wall St. Rank hold COST as of Q2 2023.

  • Compass Financial Advisors reported no remaining Costco position as of Q2 2023 after selling out during the quarter.
  • Compass Financial Advisors sold 677 Costco shares in Q2 2023, an estimated $336K.
  • Compass Financial Advisors first reported a position in Costco in Q4 2021 and held it in 6 quarters.
  • Compass Financial Advisors's Costco position peaked at $375K in Q1 2022.
  • 3,036 funds tracked by Wall St. Rank held Costco as of Q2 2023.

Based on Compass Financial Advisors's 13F filing for Q2 2023.