Standard Family Office’s Costco COST Stock Holding History

Standard Family Office’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	–	Sell	-88	Closed	-$42K	–	93
2022 Q3	$42K	Hold	88	–	–	0.02%	145
2022 Q2	$42K	Buy	+88	New	+$44.6K	0.42%	62
2022 Q1	–	Sell	-332	Closed	-$188K	–	113
2021 Q4	$188K	Buy	+332	New	+$170K	1.67%	16
2021 Q3	–	Sell	-18	Closed	-$7K	–	165
2021 Q2	$7K	Buy	18 +4	+29%	+$1.51K	﹤0.01%	264
2021 Q1	$5K	Sell	14 -4	-22%	-$1.39K	﹤0.01%	326
2020 Q4	$7K	Buy	+18	New	+$6.72K	﹤0.01%	323

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

Standard Family Office's COST Position: Q4 2022 in Review

Standard Family Office sold out of Costco (COST) in Q4 2022, closing a stake of 88 shares — an estimated $42K sold.

Standard Family Office first reported a position in COST in Q4 2020 and held it in 6 quarters. The position peaked at $188K in Q4 2021. 2,932 funds tracked by Wall St. Rank hold COST as of Q4 2022.

Standard Family Office reported no remaining Costco position as of Q4 2022 after selling out during the quarter.
Standard Family Office sold 88 Costco shares in Q4 2022, an estimated $42K.
Standard Family Office first reported a position in Costco in Q4 2020 and held it in 6 quarters.
Standard Family Office's Costco position peaked at $188K in Q4 2021.
2,932 funds tracked by Wall St. Rank held Costco as of Q4 2022.

Based on Standard Family Office's 13F filing for Q4 2022, filed 13 Feb 2023.