H6H
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Hightower 6M Holding’s Costco COST Stock Holding History

Hightower 6M Holding’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 		$3.17M Buy
6,709
+2,841
+73% +$1.48M 0.29% 55
2022
Q2 		$1.85M Sell
3,868
-62
-2% -$31.5K 0.16% 77
2022
Q1 		$2.26M Buy
+3,930
New +$2.06M 0.17% 76

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Hightower 6M Holding's COST Position: Q3 2022 in Review

Hightower 6M Holding increased its Costco (COST) stake by 73% in Q3 2022, buying an estimated $1.48M and bringing the position to 6,709 shares worth $3.17M. The position accounts for 0.29% of the portfolio, ranked #55.

Hightower 6M Holding first reported a position in COST in Q1 2022 and has held it in 3 quarters since. 2,820 funds tracked by Wall St. Rank hold COST as of Q3 2022.

  • Hightower 6M Holding held 6,709 shares of Costco worth $3.17M as of Q3 2022.
  • Hightower 6M Holding bought 2,841 Costco shares in Q3 2022, an estimated $1.48M.
  • Costco made up 0.29% of Hightower 6M Holding's portfolio in Q3 2022, its #55 holding.
  • Hightower 6M Holding first reported a position in Costco in Q1 2022 and has held it in 3 quarters since.
  • 2,820 funds tracked by Wall St. Rank held Costco as of Q3 2022.

Based on Hightower 6M Holding's 13F filing for Q3 2022, filed 25 Oct 2022.