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Dixon Hubard Feinour & Brown’s Costco COST Stock Holding History

Dixon Hubard Feinour & Brown’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
Q2 		$9.21M Sell
19,224
-681
-3% -$345K 1.09% 26
2022
Q1 		$11.5M Sell
19,905
-1,847
-8% -$969K 1.15% 26
2021
Q4 		$12.3M Buy
+21,752
New +$11.1M 1.19% 22

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Dixon Hubard Feinour & Brown's COST Position: Q2 2022 in Review

Dixon Hubard Feinour & Brown reduced its Costco (COST) stake by 3.4% in Q2 2022, selling an estimated $345K and leaving 19,224 shares worth $9.21M. The position accounts for 1.09% of the portfolio, ranked #26.

Dixon Hubard Feinour & Brown first reported a position in COST in Q4 2021 and has held it in 3 quarters since. The position peaked at $12.3M in Q4 2021. 2,779 funds tracked by Wall St. Rank hold COST as of Q2 2022.

  • Dixon Hubard Feinour & Brown held 19,224 shares of Costco worth $9.21M as of Q2 2022.
  • Dixon Hubard Feinour & Brown sold 681 Costco shares in Q2 2022, an estimated $345K.
  • Costco made up 1.09% of Dixon Hubard Feinour & Brown's portfolio in Q2 2022, its #26 holding.
  • Dixon Hubard Feinour & Brown first reported a position in Costco in Q4 2021 and has held it in 3 quarters since.
  • Dixon Hubard Feinour & Brown's Costco position peaked at $12.3M in Q4 2021.
  • 2,779 funds tracked by Wall St. Rank held Costco as of Q2 2022.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2022, filed 22 Jul 2022.