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Nauset Wealth Management’s Costco COST Stock Holding History

Nauset Wealth 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
Q1 		$210K Buy
365
+1
+0.3% +$525 0.17% 57
2021
Q4 		$207K Buy
+364
New +$186K 0.2% 55

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nauset Wealth Management's COST Position: Q1 2022 in Review

Nauset Wealth Management increased its Costco (COST) stake by 0.27% in Q1 2022, buying an estimated $525 and bringing the position to 365 shares worth $210K. The position accounts for 0.17% of the portfolio, ranked #57.

Nauset Wealth Management first reported a position in COST in Q4 2021 and has held it in 2 quarters since. 2,856 funds tracked by Wall St. Rank hold COST as of Q1 2022.

  • Nauset Wealth Management held 365 shares of Costco worth $210K as of Q1 2022.
  • Nauset Wealth Management bought 1 Costco share in Q1 2022, an estimated $525.
  • Costco made up 0.17% of Nauset Wealth Management's portfolio in Q1 2022, its #57 holding.
  • Nauset Wealth Management first reported a position in Costco in Q4 2021 and has held it in 2 quarters since.
  • 2,856 funds tracked by Wall St. Rank held Costco as of Q1 2022.

Based on Nauset Wealth Management's 13F filing for Q1 2022, filed 28 Apr 2022.