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JFG Wealth Management’s Costco COST Stock Holding History

JFG Wealth 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
2022
Q1 		– Sell
-455
Closed -$258K – 43
2021
Q4 		$258K Sell
455
-35
-7% -$17.9K 0.1% 41
2021
Q3 		$220K Buy
+490
New +$215K 0.1% 39
2021
Q1 		– Sell
-2,000
Closed -$753K – 26
2020
Q4 		$753K Buy
+2,000
New +$747K 0.41% 21

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JFG Wealth Management's COST Position: Q1 2022 in Review

JFG Wealth Management sold out of Costco (COST) in Q1 2022, closing a stake of 455 shares — an estimated $258K sold.

JFG Wealth Management first reported a position in COST in Q4 2020 and held it in 3 quarters. The position peaked at $753K in Q4 2020. 2,856 funds tracked by Wall St. Rank hold COST as of Q1 2022.

  • JFG Wealth Management reported no remaining Costco position as of Q1 2022 after selling out during the quarter.
  • JFG Wealth Management sold 455 Costco shares in Q1 2022, an estimated $258K.
  • JFG Wealth Management first reported a position in Costco in Q4 2020 and held it in 3 quarters.
  • JFG Wealth Management's Costco position peaked at $753K in Q4 2020.
  • 2,856 funds tracked by Wall St. Rank held Costco as of Q1 2022.

Based on JFG Wealth Management's 13F filing for Q1 2022, filed 6 May 2022.