PFA
COST icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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