Security Asset Management’s Costco COST Stock Holding History

Security Asset Management’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 Q1	$626K	Sell	1,259 -1,300	-51%	-$638K	0.37%	53
2022 Q4	$1.17M	Buy	+2,559	New	+$1.25M	0.65%	42
2020 Q3	–	Sell	-740	Closed	-$224K	–	81
2020 Q2	$224K	Hold	740	–	–	0.14%	73
2020 Q1	$211K	Hold	740	–	–	0.15%	74
2019 Q4	$218K	Hold	740	–	–	0.13%	76
2019 Q3	$213K	Buy	+740	New	+$208K	0.14%	73

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

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

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Security Asset Management's COST Position: Q1 2023 in Review

Security Asset Management reduced its Costco (COST) stake by 51% in Q1 2023, selling an estimated $638K and leaving 1,259 shares worth $626K. The position accounts for 0.37% of the portfolio, ranked #53.

Security Asset Management first reported a position in COST in Q3 2019 and has held it in 6 quarters since. The position peaked at $1.17M in Q4 2022. 2,936 funds tracked by Wall St. Rank hold COST as of Q1 2023.

Security Asset Management held 1,259 shares of Costco worth $626K as of Q1 2023.
Security Asset Management sold 1,300 Costco shares in Q1 2023, an estimated $638K.
Costco made up 0.37% of Security Asset Management's portfolio in Q1 2023, its #53 holding.
Security Asset Management first reported a position in Costco in Q3 2019 and has held it in 6 quarters since.
Security Asset Management's Costco position peaked at $1.17M in Q4 2022.
2,936 funds tracked by Wall St. Rank held Costco as of Q1 2023.

Based on Security Asset Management's 13F filing for Q1 2023, filed 12 May 2023.