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Newman & Schimel’s Costco COST Stock Holding History

Newman & Schimel’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 		$338K Buy
+741
New +$362K 0.15% 39
2022
Q2 		– Sell
-391
Closed -$225K – 47
2022
Q1 		$225K Hold
391
– – 0.15% 41
2021
Q4 		$222K Buy
+391
New +$200K 0.13% 45

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Newman & Schimel's COST Position: Q4 2022 in Review

Newman & Schimel opened a new position in Costco (COST) in Q4 2022: 741 shares worth $338K. The stake represents 0.15% of the portfolio and ranks #39 among its holdings. This is a return to the name: Newman & Schimel previously reported a position in COST as recently as Q1 2022.

Newman & Schimel first reported a position in COST in Q4 2021 and has held it in 3 quarters since. 2,932 funds tracked by Wall St. Rank hold COST as of Q4 2022.

  • Newman & Schimel held 741 shares of Costco worth $338K as of Q4 2022.
  • Costco was a new Newman & Schimel position in Q4 2022.
  • Costco made up 0.15% of Newman & Schimel's portfolio in Q4 2022, its #39 holding.
  • Newman & Schimel first reported a position in Costco in Q4 2021 and has held it in 3 quarters since.
  • 2,932 funds tracked by Wall St. Rank held Costco as of Q4 2022.

Based on Newman & Schimel's 13F filing for Q4 2022, filed 23 Jan 2023.