RGT Wealth Advisors’s Costco COST Stock Holding History

RGT Wealth 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 Q3	$1.98M	Sell	4,185 -146	-3%	-$75.9K	0.32%	18
2022 Q2	$2.08M	Sell	4,331 -637	-13%	-$323K	0.35%	20
2022 Q1	$2.86M	Sell	4,968 -1,288	-21%	-$676K	0.45%	19
2021 Q4	$3.55M	Sell	6,256 -336	-5%	-$172K	0.54%	13
2021 Q3	$2.96M	Sell	6,592 -1,000	-13%	-$440K	0.58%	7
2021 Q2	$3M	Sell	7,592 -19	-0.2%	-$7.18K	0.54%	8
2021 Q1	$2.68M	Sell	7,611 -191	-2%	-$66.5K	0.52%	8
2020 Q4	$2.94M	Buy	7,802 +223	+3%	+$83.3K	0.62%	8
2020 Q3	$2.69M	Hold	7,579	–	–	0.68%	7
2020 Q2	$2.3M	Sell	7,579 -553	-7%	-$168K	0.66%	7
2020 Q1	$2.32M	Buy	8,132 +664	+9%	+$201K	1.49%	4
2019 Q4	$2.19M	Sell	7,468 -917	-11%	-$273K	6.61%	5
2019 Q3	$2.42M	Buy	8,385 +505	+6%	+$142K	7.02%	4
2019 Q2	$2.08M	Buy	+7,880	New	+$1.96M	6.56%	5

Other funds holding COST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

RGT Wealth Advisors's COST Position: Q3 2022 in Review

RGT Wealth Advisors reduced its Costco (COST) stake by 3.4% in Q3 2022, selling an estimated $75.9K and leaving 4,185 shares worth $1.98M. The position accounts for 0.32% of the portfolio, ranked #18.

RGT Wealth Advisors first reported a position in COST in Q2 2019 and has held it in 14 quarters since. The position peaked at $3.55M in Q4 2021. 2,819 funds tracked by Wall St. Rank hold COST as of Q3 2022.

RGT Wealth Advisors held 4,185 shares of Costco worth $1.98M as of Q3 2022.
RGT Wealth Advisors sold 146 Costco shares in Q3 2022, an estimated $75.9K.
Costco made up 0.32% of RGT Wealth Advisors's portfolio in Q3 2022, its #18 holding.
RGT Wealth Advisors first reported a position in Costco in Q2 2019 and has held it in 14 quarters since.
RGT Wealth Advisors's Costco position peaked at $3.55M in Q4 2021.
2,819 funds tracked by Wall St. Rank held Costco as of Q3 2022.

Based on RGT Wealth Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.