Lesa Sroufe & Co’s Costco COST Stock Holding History

Lesa Sroufe & Co’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	$275K	Hold	310	–	–	0.26%	54
2024 Q2	$263K	Hold	310	–	–	0.26%	57
2024 Q1	$227K	Buy	+310	New	+$221K	0.21%	66

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Lesa Sroufe & Co's COST Position: Q3 2024 in Review

Lesa Sroufe & Co held its Costco (COST) position steady in Q3 2024 at 310 shares worth $275K. The position accounts for 0.26% of the portfolio, ranked #54.

Lesa Sroufe & Co first reported a position in COST in Q1 2024 and has held it in 3 quarters since. 3,582 funds tracked by Wall St. Rank hold COST as of Q3 2024.

Lesa Sroufe & Co held 310 shares of Costco worth $275K as of Q3 2024.
Lesa Sroufe & Co left its Costco share count unchanged in Q3 2024.
Costco made up 0.26% of Lesa Sroufe & Co's portfolio in Q3 2024, its #54 holding.
Lesa Sroufe & Co first reported a position in Costco in Q1 2024 and has held it in 3 quarters since.
3,582 funds tracked by Wall St. Rank held Costco as of Q3 2024.

Based on Lesa Sroufe & Co's 13F filing for Q3 2024, filed 16 Oct 2024.