RPg Family Wealth Advisory’s Costco COST Stock Holding History

RPg Family Wealth Advisory’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 Q2	–	Sell	-33	Closed	-$19K	–	121
2022 Q1	$19K	Hold	33	–	–	0.01%	218
2021 Q4	$18.7K	Sell	33 -18	-35%	-$9.22K	0.01%	226
2021 Q3	$22.9K	Hold	51	–	–	0.01%	213
2021 Q2	$20.2K	Buy	+51	New	+$19.3K	0.01%	225
2020 Q4	$41.8K	Sell	111 -40	-26%	-$14.9K	0.02%	172
2020 Q3	$53.6K	Hold	151	–	–	0.03%	158
2020 Q2	$45.8K	Hold	151	–	–	0.03%	161
2020 Q1	$43.1K	Buy	151 +5	+3%	+$1.52K	0.03%	145
2019 Q4	$42.9K	Hold	146	–	–	0.02%	169
2019 Q3	$42.1K	Hold	146	–	–	0.03%	172
2019 Q2	$38.6K	Hold	146	–	–	0.02%	173
2019 Q1	$35.4K	Sell	146 -10	-6%	-$2.19K	0.02%	189
2018 Q4	$31.8K	Hold	156	–	–	0.03%	134
2018 Q3	$36.6K	Buy	+156	New	+$35.1K	0.03%	129
2018 Q1	–	Sell	-96	Closed	-$17.9K	–	250
2017 Q4	$17.9K	Buy	+96	New	+$16.6K	0.02%	215

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Norges Bank Oslo, Norway $935B AUM

RPg Family Wealth Advisory's COST Position: Q2 2022 in Review

RPg Family Wealth Advisory sold out of Costco (COST) in Q2 2022, closing a stake of 33 shares — an estimated $19K sold.

RPg Family Wealth Advisory first reported a position in COST in Q4 2017 and held it in 15 quarters. The position peaked at $53.6K in Q3 2020. 2,778 funds tracked by Wall St. Rank hold COST as of Q2 2022.

RPg Family Wealth Advisory reported no remaining Costco position as of Q2 2022 after selling out during the quarter.
RPg Family Wealth Advisory sold 33 Costco shares in Q2 2022, an estimated $19K.
RPg Family Wealth Advisory first reported a position in Costco in Q4 2017 and held it in 15 quarters.
RPg Family Wealth Advisory's Costco position peaked at $53.6K in Q3 2020.
2,778 funds tracked by Wall St. Rank held Costco as of Q2 2022.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2022, filed 12 Aug 2022.