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Milestone Investment Advisors’s Costco COST Stock Holding History

Milestone Investment Advisors’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
2023
Q4 		– Sell
-1,153
Closed -$651K – 193
2023
Q3 		$651K Buy
+1,153
New +$636K 0.19% 53
2023
Q2 		– Sell
-1,153
Closed -$573K – 187
2023
Q1 		$573K Buy
+1,153
New +$565K 0.18% 50

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

Milestone Investment Advisors's COST Position: Q4 2023 in Review

Milestone Investment Advisors sold out of Costco (COST) in Q4 2023, closing a stake of 1,153 shares — an estimated $651K sold.

Milestone Investment Advisors first reported a position in COST in Q1 2023 and held it in 2 quarters. The position peaked at $651K in Q3 2023. 3,335 funds tracked by Wall St. Rank hold COST as of Q4 2023.

  • Milestone Investment Advisors reported no remaining Costco position as of Q4 2023 after selling out during the quarter.
  • Milestone Investment Advisors sold 1,153 Costco shares in Q4 2023, an estimated $651K.
  • Milestone Investment Advisors first reported a position in Costco in Q1 2023 and held it in 2 quarters.
  • Milestone Investment Advisors's Costco position peaked at $651K in Q3 2023.
  • 3,335 funds tracked by Wall St. Rank held Costco as of Q4 2023.

Based on Milestone Investment Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.