Moody Aldrich Partners’s Costco COST Stock Holding History

Moody Aldrich 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
2023 Q4	–	Sell	-416	Closed	-$234K	–	201
2023 Q3	$234K	Buy	+416	New	+$230K	0.04%	180

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Norges Bank Oslo, Norway $935B AUM

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

Moody Aldrich Partners's COST Position: Q4 2023 in Review

Moody Aldrich Partners sold out of Costco (COST) in Q4 2023, closing a stake of 416 shares — an estimated $234K sold.

Moody Aldrich Partners first reported a position in COST in Q3 2023 and held it in 1 quarter. The position peaked at $234K in Q3 2023. 3,336 funds tracked by Wall St. Rank hold COST as of Q4 2023.

Moody Aldrich Partners reported no remaining Costco position as of Q4 2023 after selling out during the quarter.
Moody Aldrich Partners sold 416 Costco shares in Q4 2023, an estimated $234K.
Moody Aldrich Partners first reported a position in Costco in Q3 2023 and held it in 1 quarter.
Moody Aldrich Partners's Costco position peaked at $234K in Q3 2023.
3,336 funds tracked by Wall St. Rank held Costco as of Q4 2023.

Based on Moody Aldrich Partners's 13F filing for Q4 2023, filed 26 Jan 2024.