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Sage Investment Advisers’s Costco COST Stock Holding History

Sage Investment Advisers’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
2024
Q3 		$272K Buy
307
+7
+2% +$6.08K 0.29% 59
2024
Q2 		$255K Hold
300
– – 0.29% 56
2024
Q1 		$220K Sell
300
-50
-14% -$35.7K 0.25% 62
2023
Q4 		$231K Buy
+350
New +$207K 0.28% 57
2022
Q2 		– Sell
-350
Closed -$202K – 62
2022
Q1 		$202K Buy
+350
New +$184K 0.27% 66

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sage Investment Advisers's COST Position: Q3 2024 in Review

Sage Investment Advisers increased its Costco (COST) stake by 2.3% in Q3 2024, buying an estimated $6.08K and bringing the position to 307 shares worth $272K. The position accounts for 0.29% of the portfolio, ranked #59.

Sage Investment Advisers first reported a position in COST in Q1 2022 and has held it in 5 quarters since. 3,581 funds tracked by Wall St. Rank hold COST as of Q3 2024.

  • Sage Investment Advisers held 307 shares of Costco worth $272K as of Q3 2024.
  • Sage Investment Advisers bought 7 Costco shares in Q3 2024, an estimated $6.08K.
  • Costco made up 0.29% of Sage Investment Advisers's portfolio in Q3 2024, its #59 holding.
  • Sage Investment Advisers first reported a position in Costco in Q1 2022 and has held it in 5 quarters since.
  • 3,581 funds tracked by Wall St. Rank held Costco as of Q3 2024.

Based on Sage Investment Advisers's 13F filing for Q3 2024, filed 4 Nov 2024.