Ledge Wealth Management’s Costco COST Stock Holding History

Ledge 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
2023 Q4	$2.75M	Buy	4,163 +275	+7%	+$163K	1.07%	23
2023 Q3	$2.2M	Buy	+3,888	New	+$2.15M	0.99%	33

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

Ledge Wealth Management's COST Position: Q4 2023 in Review

Ledge Wealth Management increased its Costco (COST) stake by 7.1% in Q4 2023, buying an estimated $163K and bringing the position to 4,163 shares worth $2.75M. The position accounts for 1.07% of the portfolio, ranked #23.

Ledge Wealth Management first reported a position in COST in Q3 2023 and has held it in 2 quarters since. 3,335 funds tracked by Wall St. Rank hold COST as of Q4 2023.

Ledge Wealth Management held 4,163 shares of Costco worth $2.75M as of Q4 2023.
Ledge Wealth Management bought 275 Costco shares in Q4 2023, an estimated $163K.
Costco made up 1.07% of Ledge Wealth Management's portfolio in Q4 2023, its #23 holding.
Ledge Wealth Management first reported a position in Costco in Q3 2023 and has held it in 2 quarters since.
3,335 funds tracked by Wall St. Rank held Costco as of Q4 2023.

Based on Ledge Wealth Management's 13F filing for Q4 2023, filed 24 Jan 2024.