S.C. Financial Services’s Costco COST Stock Holding History

S.C. Financial Services’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	$403K	Buy	883 +59	+7%	+$28.8K	0.62%	50
2022 Q3	$389K	Buy	824 +222	+37%	+$115K	0.62%	54
2022 Q2	$289K	Buy	602 +1	+0.2%	+$507	0.44%	79
2022 Q1	$346K	Buy	601 +1	+0.2%	+$525	0.44%	76
2021 Q4	$310K	Buy	+600	New	+$307K	0.36%	89

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

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

S.C. Financial Services's COST Position: Q4 2022 in Review

S.C. Financial Services increased its Costco (COST) stake by 7.2% in Q4 2022, buying an estimated $28.8K and bringing the position to 883 shares worth $403K. The position accounts for 0.62% of the portfolio, ranked #50.

S.C. Financial Services first reported a position in COST in Q4 2021 and has held it in 5 quarters since. 2,932 funds tracked by Wall St. Rank hold COST as of Q4 2022.

S.C. Financial Services held 883 shares of Costco worth $403K as of Q4 2022.
S.C. Financial Services bought 59 Costco shares in Q4 2022, an estimated $28.8K.
Costco made up 0.62% of S.C. Financial Services's portfolio in Q4 2022, its #50 holding.
S.C. Financial Services first reported a position in Costco in Q4 2021 and has held it in 5 quarters since.
2,932 funds tracked by Wall St. Rank held Costco as of Q4 2022.

Based on S.C. Financial Services's 13F filing for Q4 2022, filed 20 Jan 2023.