Financial Architects (New Jersey)’s Costco COST Stock Holding History

Financial Architects (New Jersey)’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
2019 Q3	–	Sell	-400	Closed	-$106K	–	1032
2019 Q2	$106K	Hold	400	–	–	0.02%	363
2019 Q1	$97K	Buy	+400	New	+$87.5K	0.02%	457
2018 Q4	–	Sell	-2,000	Closed	-$470K	–	1357
2018 Q3	$470K	Buy	+2,000	New	+$451K	0.08%	184
2015 Q3	–	Sell	-5	Closed	-$16K	–	349
2015 Q2	$16K	Buy	+5	New	+$719	0.01%	688

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Financial Architects (New Jersey)'s COST Position: Q2 2023 in Review

Financial Architects (New Jersey) held its Costco (COST) position steady in Q2 2023 at 3,799 shares worth $2.05M. The position accounts for 0.31% of the portfolio, ranked #70.

Financial Architects (New Jersey) first reported a position in COST in Q2 2013 and has held it in 39 quarters since. The position peaked at $2.13M in Q4 2021. 3,037 funds tracked by Wall St. Rank hold COST as of Q2 2023.

Financial Architects (New Jersey) held 3,799 shares of Costco worth $2.05M as of Q2 2023.
Financial Architects (New Jersey) left its Costco share count unchanged in Q2 2023.
Costco made up 0.31% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #70 holding.
Financial Architects (New Jersey) first reported a position in Costco in Q2 2013 and has held it in 39 quarters since.
Financial Architects (New Jersey)'s Costco position peaked at $2.13M in Q4 2021.
3,037 funds tracked by Wall St. Rank held Costco as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.