Innovis Asset Management’s Costco COST Stock Holding History

Innovis Asset Management’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	$7.57M	Sell	13,391 -20	-0.1%	-$11K	2.91%	6
2023 Q2	$7.22M	Sell	13,411 -237	-2%	-$120K	2.67%	11
2023 Q1	$6.78M	Sell	13,648 -372	-3%	-$182K	2.75%	7
2022 Q4	$6.4M	Buy	+14,020	New	+$6.85M	2.89%	10

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Innovis Asset Management's COST Position: Q3 2023 in Review

Innovis Asset Management reduced its Costco (COST) stake by 0.15% in Q3 2023, selling an estimated $11K and leaving 13,391 shares worth $7.57M. The position accounts for 2.91% of the portfolio, ranked #6.

Innovis Asset Management first reported a position in COST in Q4 2022 and has held it in 4 quarters since. 3,071 funds tracked by Wall St. Rank hold COST as of Q3 2023.

Innovis Asset Management held 13,391 shares of Costco worth $7.57M as of Q3 2023.
Innovis Asset Management sold 20 Costco shares in Q3 2023, an estimated $11K.
Costco made up 2.91% of Innovis Asset Management's portfolio in Q3 2023, its #6 holding.
Innovis Asset Management first reported a position in Costco in Q4 2022 and has held it in 4 quarters since.
3,071 funds tracked by Wall St. Rank held Costco as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.