FF
COST icon

FourThought Financial’s Costco COST Stock Holding History

FourThought Financial’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
Q3 		$9.73M Sell
20,605
-45
-0.2% -$23.4K 1.44% 15
2022
Q2 		$9.9M Sell
20,650
-698
-3% -$354K 1.45% 15
2022
Q1 		$12.3M Sell
21,348
-53
-0.2% -$27.8K 1.56% 10
2021
Q4 		$12.2M Sell
21,401
-741
-3% -$380K 1.53% 13
2021
Q3 		$9.95M Sell
22,142
-706
-3% -$310K 1.33% 17
2021
Q2 		$9.04M Sell
22,848
-574
-2% -$217K 1.21% 20
2021
Q1 		$8.26M Buy
23,422
+4,018
+21% +$1.4M 1.19% 22
2020
Q4 		$7.31M Buy
+19,404
New +$7.25M 1.17% 24

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

FourThought Financial's COST Position: Q3 2022 in Review

FourThought Financial reduced its Costco (COST) stake by 0.22% in Q3 2022, selling an estimated $23.4K and leaving 20,605 shares worth $9.73M. The position accounts for 1.44% of the portfolio, ranked #15.

FourThought Financial first reported a position in COST in Q4 2020 and has held it in 8 quarters since. The position peaked at $12.3M in Q1 2022. 2,820 funds tracked by Wall St. Rank hold COST as of Q3 2022.

  • FourThought Financial held 20,605 shares of Costco worth $9.73M as of Q3 2022.
  • FourThought Financial sold 45 Costco shares in Q3 2022, an estimated $23.4K.
  • Costco made up 1.44% of FourThought Financial's portfolio in Q3 2022, its #15 holding.
  • FourThought Financial first reported a position in Costco in Q4 2020 and has held it in 8 quarters since.
  • FourThought Financial's Costco position peaked at $12.3M in Q1 2022.
  • 2,820 funds tracked by Wall St. Rank held Costco as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.