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Fortune Financial Advisors’s Costco COST Stock Holding History

Fortune Financial Advisors’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 		– Sell
-499
Closed -$424K – 99
2024
Q2 		$424K Buy
499
+1
+0.2% +$780 0.26% 91
2024
Q1 		$365K Buy
498
+9
+2% +$6.42K 0.23% 101
2023
Q4 		$323K Hold
489
– – 0.23% 95
2023
Q3 		$276K Buy
489
+1
+0.2% +$552 0.21% 97
2023
Q2 		$323K Buy
+488
New +$247K 0.24% 87

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fortune Financial Advisors's COST Position: Q3 2024 in Review

Fortune Financial Advisors sold out of Costco (COST) in Q3 2024, closing a stake of 499 shares — an estimated $424K sold.

Fortune Financial Advisors first reported a position in COST in Q2 2023 and held it in 5 quarters. The position peaked at $424K in Q2 2024. 3,582 funds tracked by Wall St. Rank hold COST as of Q3 2024.

  • Fortune Financial Advisors reported no remaining Costco position as of Q3 2024 after selling out during the quarter.
  • Fortune Financial Advisors sold 499 Costco shares in Q3 2024, an estimated $424K.
  • Fortune Financial Advisors first reported a position in Costco in Q2 2023 and held it in 5 quarters.
  • Fortune Financial Advisors's Costco position peaked at $424K in Q2 2024.
  • 3,582 funds tracked by Wall St. Rank held Costco as of Q3 2024.

Based on Fortune Financial Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.