Robbie L. Kennerson P.A.’s Costco COST Stock Holding History

Robbie L. Kennerson P.A.’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	$339K	Buy	+742	New	+$363K	0.34%	26

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

Robbie L. Kennerson P.A.'s COST Position: Q4 2022 in Review

Robbie L. Kennerson P.A. opened a new position in Costco (COST) in Q4 2022: 742 shares worth $339K. The stake represents 0.34% of the portfolio and ranks #26 among its holdings.

2,934 funds tracked by Wall St. Rank hold COST as of Q4 2022.

Robbie L. Kennerson P.A. held 742 shares of Costco worth $339K as of Q4 2022.
Costco was a new Robbie L. Kennerson P.A. position in Q4 2022.
Costco made up 0.34% of Robbie L. Kennerson P.A.'s portfolio in Q4 2022, its #26 holding.
2,934 funds tracked by Wall St. Rank held Costco as of Q4 2022.

Based on Robbie L. Kennerson P.A.'s 13F filing for Q4 2022, filed 14 Feb 2023.