Lake Point Wealth Management’s Costco COST Stock Holding History

Lake Point 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 Q2	$7K	Hold	15	–	–	﹤0.01%	186
2022 Q1	$9K	Hold	15	–	–	﹤0.01%	175
2021 Q4	$9K	Buy	+15	New	+$7.68K	﹤0.01%	181
2021 Q3	–	Sell	-4	Closed	-$2K	–	414
2021 Q2	$2K	Buy	+4	New	+$1.51K	﹤0.01%	326
2019 Q1	–	Sell	-45	Closed	-$9K	–	714
2018 Q4	$9K	Buy	+45	New	+$10.1K	﹤0.01%	476

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

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

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Lake Point Wealth Management's COST Position: Q2 2022 in Review

Lake Point Wealth Management held its Costco (COST) position steady in Q2 2022 at 15 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #186.

Lake Point Wealth Management first reported a position in COST in Q4 2018 and has held it in 5 quarters since. The position peaked at $9K in Q1 2022. 2,778 funds tracked by Wall St. Rank hold COST as of Q2 2022.

Lake Point Wealth Management held 15 shares of Costco worth $7K as of Q2 2022.
Lake Point Wealth Management left its Costco share count unchanged in Q2 2022.
Costco made up ﹤0.01% of Lake Point Wealth Management's portfolio in Q2 2022, its #186 holding.
Lake Point Wealth Management first reported a position in Costco in Q4 2018 and has held it in 5 quarters since.
Lake Point Wealth Management's Costco position peaked at $9K in Q1 2022.
2,778 funds tracked by Wall St. Rank held Costco as of Q2 2022.

Based on Lake Point Wealth Management's 13F filing for Q2 2022, filed 19 Jul 2022.