SMI Advisory Services’s Costco COST Stock Holding History

SMI Advisory 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
2024 Q2	–	Sell	-5,294	Closed	-$3.8M	–	64
2024 Q1	$3.8M	Buy	+5,294	New	+$3.78M	1.07%	34

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

SMI Advisory Services's COST Position: Q2 2024 in Review

SMI Advisory Services sold out of Costco (COST) in Q2 2024, closing a stake of 5,294 shares — an estimated $3.8M sold.

SMI Advisory Services first reported a position in COST in Q1 2024 and held it in 1 quarter. The position peaked at $3.8M in Q1 2024. 3,516 funds tracked by Wall St. Rank hold COST as of Q2 2024.

SMI Advisory Services reported no remaining Costco position as of Q2 2024 after selling out during the quarter.
SMI Advisory Services sold 5,294 Costco shares in Q2 2024, an estimated $3.8M.
SMI Advisory Services first reported a position in Costco in Q1 2024 and held it in 1 quarter.
SMI Advisory Services's Costco position peaked at $3.8M in Q1 2024.
3,516 funds tracked by Wall St. Rank held Costco as of Q2 2024.

Based on SMI Advisory Services's 13F filing for Q2 2024, filed 15 Jul 2024.