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Life Planning Partners’s Costco COST Stock Holding History

Life Planning 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
2024
Q1 		– Sell
-187
Closed -$123K – 97
2023
Q4 		$123K Buy
+187
New +$111K 0.12% 71
2022
Q3 		$153K Hold
324
– – 0.18% 56
2022
Q2 		$156K Hold
324
– – 0.18% 53
2022
Q1 		$187K Hold
324
– – 0.19% 50
2021
Q4 		$184K Buy
+324
New +$166K 0.19% 48

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Life Planning Partners's COST Position: Q1 2024 in Review

Life Planning Partners sold out of Costco (COST) in Q1 2024, closing a stake of 187 shares — an estimated $123K sold.

Life Planning Partners first reported a position in COST in Q4 2021 and held it in 5 quarters. The position peaked at $187K in Q1 2022. 3,410 funds tracked by Wall St. Rank hold COST as of Q1 2024.

  • Life Planning Partners reported no remaining Costco position as of Q1 2024 after selling out during the quarter.
  • Life Planning Partners sold 187 Costco shares in Q1 2024, an estimated $123K.
  • Life Planning Partners first reported a position in Costco in Q4 2021 and held it in 5 quarters.
  • Life Planning Partners's Costco position peaked at $187K in Q1 2022.
  • 3,410 funds tracked by Wall St. Rank held Costco as of Q1 2024.

Based on Life Planning Partners's 13F filing for Q1 2024, filed 2 May 2024.