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F3Logic’s Costco COST Stock Holding History

F3Logic’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
Q4 		$1.14M Sell
2,497
-193
-7% -$94.3K 0.24% 44
2022
Q3 		$1.27M Sell
2,690
-146
-5% -$75.9K 0.27% 47
2022
Q2 		$1.36M Sell
2,836
-46
-2% -$23.3K 0.24% 52
2022
Q1 		$1.66M Buy
2,882
+15
+0.5% +$7.87K 0.24% 55
2021
Q4 		$1.63M Sell
2,867
-100
-3% -$51.2K 0.19% 100
2021
Q3 		$1.33M Sell
2,967
-463
-13% -$204K 0.17% 95
2021
Q2 		$1.36M Buy
3,430
+774
+29% +$293K 0.17% 92
2021
Q1 		$940K Sell
2,656
-28
-1% -$9.75K 0.13% 108
2020
Q4 		$1.01M Buy
2,684
+18
+0.7% +$6.72K 0.14% 100
2020
Q3 		$947 Sell
2,666
-60
-2% -$20.2K 0.02% 289
2020
Q2 		$823K Buy
+2,726
New +$829K 0.15% 89

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

F3Logic's COST Position: Q4 2022 in Review

F3Logic reduced its Costco (COST) stake by 7.2% in Q4 2022, selling an estimated $94.3K and leaving 2,497 shares worth $1.14M. The position accounts for 0.24% of the portfolio, ranked #44.

F3Logic first reported a position in COST in Q2 2020 and has held it in 11 quarters since. The position peaked at $1.66M in Q1 2022. 2,932 funds tracked by Wall St. Rank hold COST as of Q4 2022.

  • F3Logic held 2,497 shares of Costco worth $1.14M as of Q4 2022.
  • F3Logic sold 193 Costco shares in Q4 2022, an estimated $94.3K.
  • Costco made up 0.24% of F3Logic's portfolio in Q4 2022, its #44 holding.
  • F3Logic first reported a position in Costco in Q2 2020 and has held it in 11 quarters since.
  • F3Logic's Costco position peaked at $1.66M in Q1 2022.
  • 2,932 funds tracked by Wall St. Rank held Costco as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.