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Hapanowicz & Associates Financial Services’s Costco COST Stock Holding History

Hapanowicz & Associates Financial Services’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
-400
Closed -$340K – 30
2024
Q2 		$340K Hold
400
– – 0.19% 20
2024
Q1 		$293K Hold
400
– – 0.17% 22
2023
Q4 		$264K Hold
400
– – 0.16% 23
2023
Q3 		$226K Hold
400
– – 0.16% 26
2023
Q2 		$215K Buy
+400
New +$202K 0.14% 28
2022
Q2 		– Sell
-400
Closed -$230K – 30
2022
Q1 		$230K Hold
400
– – 0.11% 22
2021
Q4 		$227K Buy
+400
New +$205K 0.1% 29

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

Hapanowicz & Associates Financial Services's COST Position: Q3 2024 in Review

Hapanowicz & Associates Financial Services sold out of Costco (COST) in Q3 2024, closing a stake of 400 shares — an estimated $340K sold.

Hapanowicz & Associates Financial Services first reported a position in COST in Q4 2021 and held it in 7 quarters. The position peaked at $340K in Q2 2024. 3,582 funds tracked by Wall St. Rank hold COST as of Q3 2024.

  • Hapanowicz & Associates Financial Services reported no remaining Costco position as of Q3 2024 after selling out during the quarter.
  • Hapanowicz & Associates Financial Services sold 400 Costco shares in Q3 2024, an estimated $340K.
  • Hapanowicz & Associates Financial Services first reported a position in Costco in Q4 2021 and held it in 7 quarters.
  • Hapanowicz & Associates Financial Services's Costco position peaked at $340K in Q2 2024.
  • 3,582 funds tracked by Wall St. Rank held Costco as of Q3 2024.

Based on Hapanowicz & Associates Financial Services's 13F filing for Q3 2024, filed 30 Oct 2024.