KLR Investment Advisors’s Costco COST Stock Holding History

KLR Investment Advisors’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 Q1	$288K	Hold	402	–	–	0.21%	145
2023 Q4	$271K	Buy	+402	New	+$238K	0.2%	155

Other funds holding COST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KLR Investment Advisors's COST Position: Q1 2024 in Review

KLR Investment Advisors held its Costco (COST) position steady in Q1 2024 at 402 shares worth $288K. The position accounts for 0.21% of the portfolio, ranked #145.

KLR Investment Advisors first reported a position in COST in Q4 2023 and has held it in 2 quarters since. 3,410 funds tracked by Wall St. Rank hold COST as of Q1 2024.

KLR Investment Advisors held 402 shares of Costco worth $288K as of Q1 2024.
KLR Investment Advisors left its Costco share count unchanged in Q1 2024.
Costco made up 0.21% of KLR Investment Advisors's portfolio in Q1 2024, its #145 holding.
KLR Investment Advisors first reported a position in Costco in Q4 2023 and has held it in 2 quarters since.
3,410 funds tracked by Wall St. Rank held Costco as of Q1 2024.

Based on KLR Investment Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.