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Element Pointe Advisors’s Costco COST Stock Holding History

Element Pointe 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 		– Sell
-500
Closed -$284K – 93
2021
Q4 		$284K Hold
500
– – 0.09% 92
2021
Q3 		$225K Hold
500
– – 0.08% 93
2021
Q2 		$208K Buy
+500
New +$189K 0.06% 114

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

Element Pointe Advisors's COST Position: Q1 2022 in Review

Element Pointe Advisors sold out of Costco (COST) in Q1 2022, closing a stake of 500 shares — an estimated $284K sold.

Element Pointe Advisors first reported a position in COST in Q2 2021 and held it in 3 quarters. The position peaked at $284K in Q4 2021. 2,856 funds tracked by Wall St. Rank hold COST as of Q1 2022.

  • Element Pointe Advisors reported no remaining Costco position as of Q1 2022 after selling out during the quarter.
  • Element Pointe Advisors sold 500 Costco shares in Q1 2022, an estimated $284K.
  • Element Pointe Advisors first reported a position in Costco in Q2 2021 and held it in 3 quarters.
  • Element Pointe Advisors's Costco position peaked at $284K in Q4 2021.
  • 2,856 funds tracked by Wall St. Rank held Costco as of Q1 2022.

Based on Element Pointe Advisors's 13F filing for Q1 2022, filed 11 May 2022.