LGL Partners’s Costco COST Stock Holding History

LGL Partners’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 Q4	–	Sell	-932	Closed	-$440K	–	109
2022 Q3	$440K	Buy	+932	New	+$485K	0.09%	69
2017 Q3	–	Sell	-2,000	Closed	-$320K	–	60
2017 Q2	$320K	Hold	2,000	–	–	0.17%	67
2017 Q1	$335K	Hold	2,000	–	–	0.17%	63
2016 Q4	$320K	Hold	2,000	–	–	0.18%	69
2016 Q3	$302K	Hold	2,000	–	–	0.16%	72
2016 Q2	$327K	Hold	2,000	–	–	0.18%	68
2016 Q1	$315K	Hold	2,000	–	–	0.16%	72
2015 Q4	$323K	Buy	+2,000	New	+$316K	0.18%	67

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

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

LGL Partners's COST Position: Q4 2022 in Review

LGL Partners sold out of Costco (COST) in Q4 2022, closing a stake of 932 shares — an estimated $440K sold.

LGL Partners first reported a position in COST in Q4 2015 and held it in 8 quarters. The position peaked at $440K in Q3 2022. 2,932 funds tracked by Wall St. Rank hold COST as of Q4 2022.

LGL Partners reported no remaining Costco position as of Q4 2022 after selling out during the quarter.
LGL Partners sold 932 Costco shares in Q4 2022, an estimated $440K.
LGL Partners first reported a position in Costco in Q4 2015 and held it in 8 quarters.
LGL Partners's Costco position peaked at $440K in Q3 2022.
2,932 funds tracked by Wall St. Rank held Costco as of Q4 2022.

Based on LGL Partners's 13F filing for Q4 2022, filed 14 Feb 2023.