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Provence Wealth Management Group’s Costco COST Stock Holding History

Provence Wealth Management Group’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
2023
Q4 		$909K Buy
1,377
+138
+11% +$81.8K 0.49% 48
2023
Q3 		$700K Buy
1,239
+210
+20% +$116K 0.43% 50
2023
Q2 		$554K Sell
1,029
-90
-8% -$45.5K 0.33% 64
2023
Q1 		$556K Buy
1,119
+312
+39% +$153K 0.37% 64
2022
Q4 		$368K Buy
+807
New +$394K 0.3% 71
2022
Q2 		– Sell
-377
Closed -$217K – 58
2022
Q1 		$217K Buy
+377
New +$198K 0.25% 56

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Provence Wealth Management Group's COST Position: Q4 2023 in Review

Provence Wealth Management Group increased its Costco (COST) stake by 11% in Q4 2023, buying an estimated $81.8K and bringing the position to 1,377 shares worth $909K. The position accounts for 0.49% of the portfolio, ranked #48.

Provence Wealth Management Group first reported a position in COST in Q1 2022 and has held it in 6 quarters since. 3,337 funds tracked by Wall St. Rank hold COST as of Q4 2023.

  • Provence Wealth Management Group held 1,377 shares of Costco worth $909K as of Q4 2023.
  • Provence Wealth Management Group bought 138 Costco shares in Q4 2023, an estimated $81.8K.
  • Costco made up 0.49% of Provence Wealth Management Group's portfolio in Q4 2023, its #48 holding.
  • Provence Wealth Management Group first reported a position in Costco in Q1 2022 and has held it in 6 quarters since.
  • 3,337 funds tracked by Wall St. Rank held Costco as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.