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Dixon Hughes Goodman Wealth Advisors’s Costco COST Stock Holding History

Dixon Hughes Goodman Wealth 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
2022
Q1 		$501K Buy
870
+1
+0.1% +$525 0.14% 99
2021
Q4 		$494K Buy
+869
New +$445K 0.16% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dixon Hughes Goodman Wealth Advisors's COST Position: Q1 2022 in Review

Dixon Hughes Goodman Wealth Advisors increased its Costco (COST) stake by 0.12% in Q1 2022, buying an estimated $525 and bringing the position to 870 shares worth $501K. The position accounts for 0.14% of the portfolio, ranked #99.

Dixon Hughes Goodman Wealth Advisors first reported a position in COST in Q4 2021 and has held it in 2 quarters since. 2,856 funds tracked by Wall St. Rank hold COST as of Q1 2022.

  • Dixon Hughes Goodman Wealth Advisors held 870 shares of Costco worth $501K as of Q1 2022.
  • Dixon Hughes Goodman Wealth Advisors bought 1 Costco share in Q1 2022, an estimated $525.
  • Costco made up 0.14% of Dixon Hughes Goodman Wealth Advisors's portfolio in Q1 2022, its #99 holding.
  • Dixon Hughes Goodman Wealth Advisors first reported a position in Costco in Q4 2021 and has held it in 2 quarters since.
  • 2,856 funds tracked by Wall St. Rank held Costco as of Q1 2022.

Based on Dixon Hughes Goodman Wealth Advisors's 13F filing for Q1 2022, filed 4 Apr 2022.