Legacy Financial Group (Iowa)’s Costco COST Stock Holding History

Legacy Financial Group (Iowa)’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	–	Sell	-39	Closed	-$22.1K	–	121
2023 Q3	$22.1K	Buy	+39	New	+$21.5K	0.01%	258

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

Legacy Financial Group (Iowa)'s COST Position: Q4 2023 in Review

Legacy Financial Group (Iowa) sold out of Costco (COST) in Q4 2023, closing a stake of 39 shares — an estimated $22.1K sold.

Legacy Financial Group (Iowa) first reported a position in COST in Q3 2023 and held it in 1 quarter. The position peaked at $22.1K in Q3 2023. 3,336 funds tracked by Wall St. Rank hold COST as of Q4 2023.

Legacy Financial Group (Iowa) reported no remaining Costco position as of Q4 2023 after selling out during the quarter.
Legacy Financial Group (Iowa) sold 39 Costco shares in Q4 2023, an estimated $22.1K.
Legacy Financial Group (Iowa) first reported a position in Costco in Q3 2023 and held it in 1 quarter.
Legacy Financial Group (Iowa)'s Costco position peaked at $22.1K in Q3 2023.
3,336 funds tracked by Wall St. Rank held Costco as of Q4 2023.

Based on Legacy Financial Group (Iowa)'s 13F filing for Q4 2023, filed 22 Jan 2024.