Source Financial Advisors’s Costco COST Stock Holding History

Source Financial 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
2024 Q3	$327K	Sell	369 -1	-0.3%	-$868	0.1%	92
2024 Q2	$314K	Buy	370 +4	+1%	+$3.12K	0.1%	91
2024 Q1	$268K	Buy	366 +6	+2%	+$4.28K	0.08%	100
2023 Q4	$238K	Sell	360 -5	-1%	-$2.96K	0.07%	113
2023 Q3	$206K	Buy	+365	New	+$201K	0.07%	118

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Source Financial Advisors's COST Position: Q3 2024 in Review

Source Financial Advisors reduced its Costco (COST) stake by 0.27% in Q3 2024, selling an estimated $868 and leaving 369 shares worth $327K. The position accounts for 0.1% of the portfolio, ranked #92.

Source Financial Advisors first reported a position in COST in Q3 2023 and has held it in 5 quarters since. 3,581 funds tracked by Wall St. Rank hold COST as of Q3 2024.

Source Financial Advisors held 369 shares of Costco worth $327K as of Q3 2024.
Source Financial Advisors sold 1 Costco share in Q3 2024, an estimated $868.
Costco made up 0.1% of Source Financial Advisors's portfolio in Q3 2024, its #92 holding.
Source Financial Advisors first reported a position in Costco in Q3 2023 and has held it in 5 quarters since.
3,581 funds tracked by Wall St. Rank held Costco as of Q3 2024.

Based on Source Financial Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.