SkyView Investment Advisors’s Costco COST Stock Holding History

SkyView Investment Advisors’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 Q4	–	Sell	-23	Closed	-$13K	–	223
2023 Q3	$13K	Hold	23	–	–	0.01%	345
2023 Q2	$12K	Buy	23 +12	+109%	+$6.07K	﹤0.01%	450
2023 Q1	$5K	Buy	+11	New	+$5.39K	﹤0.01%	482
2022 Q4	–	Sell	-700	Closed	-$331K	–	490
2022 Q3	$331K	Sell	700 -157	-18%	-$81.7K	0.1%	290
2022 Q2	$411K	Sell	857 -35	-4%	-$17.8K	0.11%	263
2022 Q1	$449K	Buy	+892	New	+$468K	0.11%	263
2021 Q1	–	Sell	-552	Closed	-$208K	–	304
2020 Q4	$208K	Buy	+552	New	+$206K	0.1%	189

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

SkyView Investment Advisors's COST Position: Q4 2023 in Review

SkyView Investment Advisors sold out of Costco (COST) in Q4 2023, closing a stake of 23 shares — an estimated $13K sold.

SkyView Investment Advisors first reported a position in COST in Q4 2020 and held it in 7 quarters. The position peaked at $449K in Q1 2022. 3,335 funds tracked by Wall St. Rank hold COST as of Q4 2023.

SkyView Investment Advisors reported no remaining Costco position as of Q4 2023 after selling out during the quarter.
SkyView Investment Advisors sold 23 Costco shares in Q4 2023, an estimated $13K.
SkyView Investment Advisors first reported a position in Costco in Q4 2020 and held it in 7 quarters.
SkyView Investment Advisors's Costco position peaked at $449K in Q1 2022.
3,335 funds tracked by Wall St. Rank held Costco as of Q4 2023.

Based on SkyView Investment Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.