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Nova R Wealth’s Costco COST Stock Holding History

Nova R Wealth’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
Q3 		– Sell
-267
Closed -$227K – 82
2024
Q2 		$227K Buy
+267
New +$208K 0.12% 75

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nova R Wealth's COST Position: Q3 2024 in Review

Nova R Wealth sold out of Costco (COST) in Q3 2024, closing a stake of 267 shares — an estimated $227K sold.

Nova R Wealth first reported a position in COST in Q2 2024 and held it in 1 quarter. The position peaked at $227K in Q2 2024. 3,581 funds tracked by Wall St. Rank hold COST as of Q3 2024.

  • Nova R Wealth reported no remaining Costco position as of Q3 2024 after selling out during the quarter.
  • Nova R Wealth sold 267 Costco shares in Q3 2024, an estimated $227K.
  • Nova R Wealth first reported a position in Costco in Q2 2024 and held it in 1 quarter.
  • Nova R Wealth's Costco position peaked at $227K in Q2 2024.
  • 3,581 funds tracked by Wall St. Rank held Costco as of Q3 2024.

Based on Nova R Wealth's 13F filing for Q3 2024, filed 15 Oct 2024.