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Stoneridge Investment Partners’s Costco COST Stock Holding History

Stoneridge Investment Partners’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
-1,211
Closed -$887K – 132
2024
Q1 		$887K Buy
+1,211
New +$865K 0.34% 72
2023
Q1 		– Sell
-6,457
Closed -$2.95M – 104
2022
Q4 		$2.95M Sell
6,457
-879
-12% -$430K 1.62% 24
2022
Q3 		$3.46M Sell
7,336
-2,199
-23% -$1.14M 2.04% 17
2022
Q2 		$4.57M Buy
9,535
+6,538
+218% +$3.32M 2.52% 8
2022
Q1 		$1.73M Buy
+2,997
New +$1.57M 0.81% 37
2021
Q2 		– Sell
-2,857
Closed -$1.01M – 109
2021
Q1 		$1.01M Buy
+2,857
New +$995K 0.53% 59

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stoneridge Investment Partners's COST Position: Q2 2024 in Review

Stoneridge Investment Partners sold out of Costco (COST) in Q2 2024, closing a stake of 1,211 shares — an estimated $887K sold.

Stoneridge Investment Partners first reported a position in COST in Q1 2021 and held it in 6 quarters. The position peaked at $4.57M in Q2 2022. 3,516 funds tracked by Wall St. Rank hold COST as of Q2 2024.

  • Stoneridge Investment Partners reported no remaining Costco position as of Q2 2024 after selling out during the quarter.
  • Stoneridge Investment Partners sold 1,211 Costco shares in Q2 2024, an estimated $887K.
  • Stoneridge Investment Partners first reported a position in Costco in Q1 2021 and held it in 6 quarters.
  • Stoneridge Investment Partners's Costco position peaked at $4.57M in Q2 2022.
  • 3,516 funds tracked by Wall St. Rank held Costco as of Q2 2024.

Based on Stoneridge Investment Partners's 13F filing for Q2 2024, filed 8 Aug 2024.