Hall Private Wealth Advisors’s Costco COST Stock Holding History

Hall Private Wealth 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
2023 Q3	$9.37M	Buy	16,589 +863	+5%	+$476K	6.3%	6
2023 Q2	$8.47M	Buy	15,726 +12,551	+395%	+$6.35M	4.58%	9
2023 Q1	$1.58M	Buy	3,175 +2,605	+457%	+$1.28M	0.82%	30
2022 Q4	$260K	Buy	+570	New	+$279K	0.15%	42

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

Hall Private Wealth Advisors's COST Position: Q3 2023 in Review

Hall Private Wealth Advisors increased its Costco (COST) stake by 5.5% in Q3 2023, buying an estimated $476K and bringing the position to 16,589 shares worth $9.37M. The position accounts for 6.3% of the portfolio, ranked #6.

Hall Private Wealth Advisors first reported a position in COST in Q4 2022 and has held it in 4 quarters since. 3,069 funds tracked by Wall St. Rank hold COST as of Q3 2023.

Hall Private Wealth Advisors held 16,589 shares of Costco worth $9.37M as of Q3 2023.
Hall Private Wealth Advisors bought 863 Costco shares in Q3 2023, an estimated $476K.
Costco made up 6.3% of Hall Private Wealth Advisors's portfolio in Q3 2023, its #6 holding.
Hall Private Wealth Advisors first reported a position in Costco in Q4 2022 and has held it in 4 quarters since.
3,069 funds tracked by Wall St. Rank held Costco as of Q3 2023.

Based on Hall Private Wealth Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.