Ford Financial Group’s Costco COST Stock Holding History

Ford Financial Group’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 Q1	–	Sell	-816	Closed	-$373K	–	21
2022 Q4	$373K	Buy	816 +6	+0.7%	+$2.93K	0.15%	83
2022 Q3	$382K	Sell	810 -25	-3%	-$13K	0.16%	81
2022 Q2	$400K	Buy	835 +14	+2%	+$7.1K	0.16%	74
2022 Q1	$472K	Buy	821 +19	+2%	+$9.97K	0.18%	67
2021 Q4	$455	Sell	802 -23	-3%	-$11.8K	0.09%	59
2021 Q3	$370K	Sell	825 -13	-2%	-$5.71K	0.14%	63
2021 Q2	$331K	Sell	838 -97	-10%	-$36.7K	0.12%	70
2021 Q1	$329K	Buy	935 +100	+12%	+$34.8K	0.14%	67
2020 Q4	$314K	Sell	835 -10	-1%	-$3.74K	0.15%	64
2020 Q3	$299K	Sell	845 -173	-17%	-$58.1K	0.16%	57
2020 Q2	$308K	Sell	1,018 -264	-21%	-$80.3K	0.17%	62
2020 Q1	$365K	Buy	+1,282	New	+$389K	0.24%	51
2019 Q3	–	Sell	-759	Closed	-$200K	–	89
2019 Q2	$200K	Buy	+759	New	+$189K	0.14%	79
2018 Q1	–	Sell	-351	Closed	-$66K	–	117
2017 Q4	$66K	Buy	+351	New	+$60.6K	0.05%	82

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

Ford Financial Group's COST Position: Q1 2023 in Review

Ford Financial Group sold out of Costco (COST) in Q1 2023, closing a stake of 816 shares — an estimated $373K sold.

Ford Financial Group first reported a position in COST in Q4 2017 and held it in 14 quarters. The position peaked at $472K in Q1 2022. 2,936 funds tracked by Wall St. Rank hold COST as of Q1 2023.

Ford Financial Group reported no remaining Costco position as of Q1 2023 after selling out during the quarter.
Ford Financial Group sold 816 Costco shares in Q1 2023, an estimated $373K.
Ford Financial Group first reported a position in Costco in Q4 2017 and held it in 14 quarters.
Ford Financial Group's Costco position peaked at $472K in Q1 2022.
2,936 funds tracked by Wall St. Rank held Costco as of Q1 2023.

Based on Ford Financial Group's 13F filing for Q1 2023, filed 11 May 2023.