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Engrave Wealth Partners’s Costco COST Stock Holding History

Engrave Wealth Partners’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
Q4 		$205K Sell
311
-44
-12% -$26.1K 0.06% 78
2023
Q3 		$201K Buy
+355
New +$196K 0.06% 69
2020
Q3 		– Sell
-151
Closed -$45K – 132
2020
Q2 		$45K Buy
151
+24
+19% +$7.3K 0.04% 121
2020
Q1 		$36K Sell
127
-50
-28% -$15.2K 0.04% 113
2019
Q4 		$52K Buy
+177
New +$52.6K 0.05% 123

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $609B AUM 40.19% 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

Engrave Wealth Partners's COST Position: Q4 2023 in Review

Engrave Wealth Partners reduced its Costco (COST) stake by 12% in Q4 2023, selling an estimated $26.1K and leaving 311 shares worth $205K. The position accounts for 0.06% of the portfolio, ranked #78.

Engrave Wealth Partners first reported a position in COST in Q4 2019 and has held it in 5 quarters since. 3,336 funds tracked by Wall St. Rank hold COST as of Q4 2023.

  • Engrave Wealth Partners held 311 shares of Costco worth $205K as of Q4 2023.
  • Engrave Wealth Partners sold 44 Costco shares in Q4 2023, an estimated $26.1K.
  • Costco made up 0.06% of Engrave Wealth Partners's portfolio in Q4 2023, its #78 holding.
  • Engrave Wealth Partners first reported a position in Costco in Q4 2019 and has held it in 5 quarters since.
  • 3,336 funds tracked by Wall St. Rank held Costco as of Q4 2023.

Based on Engrave Wealth Partners's 13F filing for Q4 2023, filed 16 Jan 2024.