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Rollins Financial’s Costco COST Stock Holding History

Rollins Financial’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 		$850K Sell
1,287
-29
-2% -$17.2K 0.18% 55
2023
Q3 		$743K Buy
1,316
+124
+10% +$68.4K 0.18% 57
2023
Q2 		$642K Buy
1,192
+9
+0.8% +$4.55K 0.18% 57
2023
Q1 		$588K Sell
1,183
-36
-3% -$17.7K 0.19% 63
2022
Q4 		$557K Buy
1,219
+99
+9% +$48.4K 0.21% 65
2022
Q3 		$529K Sell
1,120
-116
-9% -$60.3K 0.2% 52
2022
Q2 		$592K Sell
1,236
-33
-3% -$16.7K 0.21% 56
2022
Q1 		$731K Sell
1,269
-62
-5% -$32.5K 0.21% 49
2021
Q4 		$756K Buy
+1,331
New +$682K 0.22% 45
2021
Q2 		$363K Sell
916
-115
-11% -$43.5K 0.13% 72
2021
Q1 		$363K Buy
+1,031
New +$359K 0.16% 73

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Rollins Financial's COST Position: Q4 2023 in Review

Rollins Financial reduced its Costco (COST) stake by 2.2% in Q4 2023, selling an estimated $17.2K and leaving 1,287 shares worth $850K. The position accounts for 0.18% of the portfolio, ranked #55.

Rollins Financial first reported a position in COST in Q1 2021 and has held it in 11 quarters since. 3,340 funds tracked by Wall St. Rank hold COST as of Q4 2023.

  • Rollins Financial held 1,287 shares of Costco worth $850K as of Q4 2023.
  • Rollins Financial sold 29 Costco shares in Q4 2023, an estimated $17.2K.
  • Costco made up 0.18% of Rollins Financial's portfolio in Q4 2023, its #55 holding.
  • Rollins Financial first reported a position in Costco in Q1 2021 and has held it in 11 quarters since.
  • 3,340 funds tracked by Wall St. Rank held Costco as of Q4 2023.

Based on Rollins Financial's 13F filing for Q4 2023, filed 6 Feb 2024.