LFS Asset Management’s Costco COST Stock Holding History

LFS Asset 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
2022 Q3	$234K	Buy	495 +75	+18%	+$39K	0.24%	45
2022 Q2	$201K	Buy	+420	New	+$213K	0.16%	57

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LFS Asset Management's COST Position: Q3 2022 in Review

LFS Asset Management increased its Costco (COST) stake by 18% in Q3 2022, buying an estimated $39K and bringing the position to 495 shares worth $234K. The position accounts for 0.24% of the portfolio, ranked #45.

LFS Asset Management first reported a position in COST in Q2 2022 and has held it in 2 quarters since. 2,819 funds tracked by Wall St. Rank hold COST as of Q3 2022.

LFS Asset Management held 495 shares of Costco worth $234K as of Q3 2022.
LFS Asset Management bought 75 Costco shares in Q3 2022, an estimated $39K.
Costco made up 0.24% of LFS Asset Management's portfolio in Q3 2022, its #45 holding.
LFS Asset Management first reported a position in Costco in Q2 2022 and has held it in 2 quarters since.
2,819 funds tracked by Wall St. Rank held Costco as of Q3 2022.

Based on LFS Asset Management's 13F filing for Q3 2022, filed 5 Dec 2022.