Sargent Bickham Lagudis’s Costco COST Stock Holding History

Sargent Bickham Lagudis’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	$3.51M	Sell	7,690 -92	-1%	-$45K	0.29%	74
2022 Q3	$3.68M	Buy	7,782 +36	+0.5%	+$18.7K	0.33%	62
2022 Q2	$3.71M	Buy	7,746 +213	+3%	+$108K	0.32%	67
2022 Q1	$4.34M	Sell	7,533 -293	-4%	-$154K	0.34%	61
2021 Q4	$4.44M	Buy	7,826 +81	+1%	+$41.5K	0.34%	66
2021 Q3	$3.48M	Buy	7,745 +1	+0%	+$440	0.28%	78
2021 Q2	$3.06M	Buy	7,744 +77	+1%	+$29.1K	0.25%	83
2021 Q1	$2.7M	Sell	7,667 -110	-1%	-$38.3K	0.24%	84
2020 Q4	$2.93M	Sell	7,777 -34	-0.4%	-$12.7K	0.27%	76
2020 Q3	$2.77M	Sell	7,811 -75	-1%	-$25.2K	0.28%	73
2020 Q2	$2.39M	Sell	7,886 -376	-5%	-$114K	0.26%	78
2020 Q1	$2.36M	Buy	8,262 +10	+0.1%	+$3.03K	0.3%	72
2019 Q4	$2.42M	Sell	8,252 -96	-1%	-$28.5K	0.27%	79
2019 Q3	$2.4M	Buy	8,348 +262	+3%	+$73.7K	0.29%	75
2019 Q2	$2.14M	Sell	8,086 -335	-4%	-$83.5K	0.25%	80
2019 Q1	$2.04M	Sell	8,421 -488	-5%	-$107K	0.24%	90
2018 Q4	$1.81M	Sell	8,909 -149	-2%	-$33.3K	0.23%	86
2018 Q3	$2.13M	Sell	9,058 -495	-5%	-$112K	0.25%	84
2018 Q2	$2M	Sell	9,553 -110	-1%	-$21.7K	0.25%	83
2018 Q1	$1.82M	Sell	9,663 -1,764	-15%	-$333K	0.23%	90
2017 Q4	$2.13M	Sell	11,427 -670	-6%	-$116K	0.25%	86
2017 Q3	$1.99M	Sell	12,097 -9,198	-43%	-$1.45M	0.25%	94
2017 Q2	$3.41M	Sell	21,295 -725	-3%	-$125K	0.43%	61
2017 Q1	$3.69M	Sell	22,020 -756	-3%	-$127K	0.48%	59
2016 Q4	$3.65M	Buy	22,776 +22,332	+5,030%	+$3.41M	0.56%	51
2016 Q3	$3.62K	Sell	444 -23,023	-98%	-$3.72M	0.54%	54
2016 Q2	$3.69M	Sell	23,467 -1,626	-6%	-$246K	0.57%	49
2016 Q1	$3.95M	Buy	+25,093	New	+$3.8M	0.64%	44

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

Sargent Bickham Lagudis's COST Position: Q4 2022 in Review

Sargent Bickham Lagudis reduced its Costco (COST) stake by 1.2% in Q4 2022, selling an estimated $45K and leaving 7,690 shares worth $3.51M. The position accounts for 0.29% of the portfolio, ranked #74.

Sargent Bickham Lagudis first reported a position in COST in Q1 2016 and has held it in 28 quarters since. The position peaked at $4.44M in Q4 2021. 2,932 funds tracked by Wall St. Rank hold COST as of Q4 2022.

Sargent Bickham Lagudis held 7,690 shares of Costco worth $3.51M as of Q4 2022.
Sargent Bickham Lagudis sold 92 Costco shares in Q4 2022, an estimated $45K.
Costco made up 0.29% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #74 holding.
Sargent Bickham Lagudis first reported a position in Costco in Q1 2016 and has held it in 28 quarters since.
Sargent Bickham Lagudis's Costco position peaked at $4.44M in Q4 2021.
2,932 funds tracked by Wall St. Rank held Costco as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.