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Klein Pavlis & Peasley Financial’s Costco COST Stock Holding History

Klein Pavlis & Peasley Financial’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
-289
Closed -$246K – 82
2024
Q2 		$246K Sell
289
-10
-3% -$7.8K 0.22% 71
2024
Q1 		$219K Buy
+299
New +$213K 0.2% 73

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

Klein Pavlis & Peasley Financial's COST Position: Q3 2024 in Review

Klein Pavlis & Peasley Financial sold out of Costco (COST) in Q3 2024, closing a stake of 289 shares — an estimated $246K sold.

Klein Pavlis & Peasley Financial first reported a position in COST in Q1 2024 and held it in 2 quarters. The position peaked at $246K in Q2 2024. 3,582 funds tracked by Wall St. Rank hold COST as of Q3 2024.

  • Klein Pavlis & Peasley Financial reported no remaining Costco position as of Q3 2024 after selling out during the quarter.
  • Klein Pavlis & Peasley Financial sold 289 Costco shares in Q3 2024, an estimated $246K.
  • Klein Pavlis & Peasley Financial first reported a position in Costco in Q1 2024 and held it in 2 quarters.
  • Klein Pavlis & Peasley Financial's Costco position peaked at $246K in Q2 2024.
  • 3,582 funds tracked by Wall St. Rank held Costco as of Q3 2024.

Based on Klein Pavlis & Peasley Financial's 13F filing for Q3 2024, filed 24 Oct 2024.