Professional Financial Advisors’s Costco COST Stock Holding History

Professional Financial 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
2022 Q4	–	Sell	-152	Closed	-$72K	–	146
2022 Q3	$72K	Hold	152	–	–	0.04%	120
2022 Q2	$73K	Hold	152	–	–	0.04%	120
2022 Q1	$87K	Hold	152	–	–	0.04%	111
2021 Q4	$86K	Hold	152	–	–	0.04%	139
2021 Q3	$68K	Hold	152	–	–	0.04%	127
2021 Q2	$60K	Buy	152 +1	+0.7%	+$378	0.03%	134
2021 Q1	$53K	Hold	151	–	–	0.03%	124
2020 Q4	$57K	Buy	151 +1	+0.7%	+$374	0.04%	117
2020 Q3	$54K	Buy	+150	New	+$50.4K	0.05%	112

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Professional Financial Advisors's COST Position: Q4 2022 in Review

Professional Financial Advisors sold out of Costco (COST) in Q4 2022, closing a stake of 152 shares — an estimated $72K sold.

Professional Financial Advisors first reported a position in COST in Q3 2020 and held it in 9 quarters. The position peaked at $87K in Q1 2022. 2,934 funds tracked by Wall St. Rank hold COST as of Q4 2022.

Professional Financial Advisors reported no remaining Costco position as of Q4 2022 after selling out during the quarter.
Professional Financial Advisors sold 152 Costco shares in Q4 2022, an estimated $72K.
Professional Financial Advisors first reported a position in Costco in Q3 2020 and held it in 9 quarters.
Professional Financial Advisors's Costco position peaked at $87K in Q1 2022.
2,934 funds tracked by Wall St. Rank held Costco as of Q4 2022.

Based on Professional Financial Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.