Stelac Advisory Services’s Costco COST Stock Holding History

Stelac 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
2023 Q3	–	Sell	-769	Closed	-$414K	–	119
2023 Q2	$414K	Sell	769 -110	-13%	-$55.7K	0.18%	97
2023 Q1	$437K	Buy	879 +8	+0.9%	+$3.92K	0.19%	92
2022 Q4	$398K	Hold	871	–	–	0.18%	101
2022 Q3	$411K	Hold	871	–	–	0.19%	98
2022 Q2	$417K	Buy	871 +399	+85%	+$202K	0.17%	99
2022 Q1	$272K	Sell	472 -823	-64%	-$432K	0.1%	81
2021 Q4	$735K	Sell	1,295 -531	-29%	-$272K	0.2%	69
2021 Q3	$821K	Sell	1,826 -1,043	-36%	-$459K	0.22%	69
2021 Q2	$1.14M	Buy	2,869 +1,090	+61%	+$412K	0.26%	70
2021 Q1	$627K	Sell	1,779 -143	-7%	-$49.8K	0.23%	86
2020 Q4	$724K	Buy	1,922 +113	+6%	+$42.2K	0.19%	86
2020 Q3	$642K	Buy	1,809 +528	+41%	+$177K	0.22%	73
2020 Q2	$388K	Buy	+1,281	New	+$390K	0.15%	73
2017 Q1	–	Sell	-3,877	Closed	-$621K	–	75
2016 Q4	$621K	Buy	+3,877	New	+$592K	0.21%	32

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

Stelac Advisory Services's COST Position: Q3 2023 in Review

Stelac Advisory Services sold out of Costco (COST) in Q3 2023, closing a stake of 769 shares — an estimated $414K sold.

Stelac Advisory Services first reported a position in COST in Q4 2016 and held it in 14 quarters. The position peaked at $1.14M in Q2 2021. 3,069 funds tracked by Wall St. Rank hold COST as of Q3 2023.

Stelac Advisory Services reported no remaining Costco position as of Q3 2023 after selling out during the quarter.
Stelac Advisory Services sold 769 Costco shares in Q3 2023, an estimated $414K.
Stelac Advisory Services first reported a position in Costco in Q4 2016 and held it in 14 quarters.
Stelac Advisory Services's Costco position peaked at $1.14M in Q2 2021.
3,069 funds tracked by Wall St. Rank held Costco as of Q3 2023.

Based on Stelac Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.