Level Four Financial’s Costco COST Stock Holding History

Level Four Financial’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
2021 Q3	$917K	Sell	2,041 -219	-10%	-$96.3K	0.4%	70
2021 Q2	$894K	Sell	2,260 -419	-16%	-$158K	0.38%	73
2021 Q1	$944K	Buy	2,679 +1,289	+93%	+$449K	0.44%	62
2020 Q4	$524K	Buy	+1,390	New	+$519K	0.23%	120

Other funds holding COST

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Level Four Financial's COST Position: Q3 2021 in Review

Level Four Financial reduced its Costco (COST) stake by 9.7% in Q3 2021, selling an estimated $96.3K and leaving 2,041 shares worth $917K. The position accounts for 0.4% of the portfolio, ranked #70.

Level Four Financial first reported a position in COST in Q4 2020 and has held it in 4 quarters since. The position peaked at $944K in Q1 2021. 2,458 funds tracked by Wall St. Rank hold COST as of Q3 2021.

Level Four Financial held 2,041 shares of Costco worth $917K as of Q3 2021.
Level Four Financial sold 219 Costco shares in Q3 2021, an estimated $96.3K.
Costco made up 0.4% of Level Four Financial's portfolio in Q3 2021, its #70 holding.
Level Four Financial first reported a position in Costco in Q4 2020 and has held it in 4 quarters since.
Level Four Financial's Costco position peaked at $944K in Q1 2021.
2,458 funds tracked by Wall St. Rank held Costco as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.