First Trust Investment Solutions’s Costco COST Stock Holding History

First Trust Investment Solutions’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
2024 Q3	$1.83M	Buy	2,062 +1,224	+146%	+$1.06M	0.21%	107
2024 Q2	$712K	Buy	838 +101	+14%	+$78.8K	0.1%	148
2024 Q1	$540K	Buy	737 +126	+21%	+$89.9K	0.1%	143
2023 Q4	$403K	Buy	+611	New	+$362K	0.08%	151

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

First Trust Investment Solutions's COST Position: Q3 2024 in Review

First Trust Investment Solutions increased its Costco (COST) stake by 146% in Q3 2024, buying an estimated $1.06M and bringing the position to 2,062 shares worth $1.83M. The position accounts for 0.21% of the portfolio, ranked #107.

First Trust Investment Solutions first reported a position in COST in Q4 2023 and has held it in 4 quarters since. 3,581 funds tracked by Wall St. Rank hold COST as of Q3 2024.

First Trust Investment Solutions held 2,062 shares of Costco worth $1.83M as of Q3 2024.
First Trust Investment Solutions bought 1,224 Costco shares in Q3 2024, an estimated $1.06M.
Costco made up 0.21% of First Trust Investment Solutions's portfolio in Q3 2024, its #107 holding.
First Trust Investment Solutions first reported a position in Costco in Q4 2023 and has held it in 4 quarters since.
3,581 funds tracked by Wall St. Rank held Costco as of Q3 2024.

Based on First Trust Investment Solutions's 13F filing for Q3 2024, filed 13 Nov 2024.