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Freedman Financial Associates’s Costco COST Stock Holding History

Freedman Financial Associates’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
Q2 		– Sell
-387
Closed -$223K – 78
2022
Q1 		$223K Hold
387
– – 0.15% 73
2021
Q4 		$220K Sell
387
-42
-10% -$21.5K 0.15% 71
2021
Q3 		$193K Buy
429
+174
+68% +$76.5K 0.14% 71
2021
Q2 		$101K Hold
255
– – 0.08% 110
2021
Q1 		$90K Hold
255
– – 0.07% 115
2020
Q4 		$96K Buy
+255
New +$95.3K 0.09% 100

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Freedman Financial Associates's COST Position: Q2 2022 in Review

Freedman Financial Associates sold out of Costco (COST) in Q2 2022, closing a stake of 387 shares — an estimated $223K sold.

Freedman Financial Associates first reported a position in COST in Q4 2020 and held it in 6 quarters. The position peaked at $223K in Q1 2022. 2,778 funds tracked by Wall St. Rank hold COST as of Q2 2022.

  • Freedman Financial Associates reported no remaining Costco position as of Q2 2022 after selling out during the quarter.
  • Freedman Financial Associates sold 387 Costco shares in Q2 2022, an estimated $223K.
  • Freedman Financial Associates first reported a position in Costco in Q4 2020 and held it in 6 quarters.
  • Freedman Financial Associates's Costco position peaked at $223K in Q1 2022.
  • 2,778 funds tracked by Wall St. Rank held Costco as of Q2 2022.

Based on Freedman Financial Associates's 13F filing for Q2 2022.