Levy Wealth Management Group’s Costco COST Stock Holding History

Levy Wealth Management Group’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 Q2	$255K	Buy	+300	New	+$234K	0.07%	90

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Norges Bank Oslo, Norway $1T AUM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Levy Wealth Management Group's COST Position: Q2 2024 in Review

Levy Wealth Management Group opened a new position in Costco (COST) in Q2 2024: 300 shares worth $255K. The stake represents 0.07% of the portfolio and ranks #90 among its holdings.

3,521 funds tracked by Wall St. Rank hold COST as of Q2 2024.

Levy Wealth Management Group held 300 shares of Costco worth $255K as of Q2 2024.
Costco was a new Levy Wealth Management Group position in Q2 2024.
Costco made up 0.07% of Levy Wealth Management Group's portfolio in Q2 2024, its #90 holding.
3,521 funds tracked by Wall St. Rank held Costco as of Q2 2024.

Based on Levy Wealth Management Group's 13F filing for Q2 2024, filed 25 Jul 2024.