StrategIQ Financial Group’s Costco COST Stock Holding History

StrategIQ Financial Group’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 Q4	$811K	Sell	1,229 -1	-0.1%	-$593	0.09%	167
2023 Q3	$695K	Buy	1,230 +13	+1%	+$7.18K	0.08%	176
2023 Q2	$655K	Buy	1,217 +26	+2%	+$13.2K	0.07%	182
2023 Q1	$592K	Hold	1,191	–	–	0.07%	179
2022 Q4	$544K	Sell	1,191 -1	-0.1%	-$489	0.06%	187
2022 Q3	$563K	Hold	1,192	–	–	0.07%	174
2022 Q2	$571K	Sell	1,192 -22	-2%	-$11.2K	0.07%	173
2022 Q1	$699K	Buy	1,214 +6	+0.5%	+$3.15K	0.08%	172
2021 Q4	$686K	Buy	+1,208	New	+$619K	0.07%	169

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

StrategIQ Financial Group's COST Position: Q4 2023 in Review

StrategIQ Financial Group reduced its Costco (COST) stake by 0.08% in Q4 2023, selling an estimated $593 and leaving 1,229 shares worth $811K. The position accounts for 0.09% of the portfolio, ranked #167.

StrategIQ Financial Group first reported a position in COST in Q4 2021 and has held it in 9 quarters since. 3,335 funds tracked by Wall St. Rank hold COST as of Q4 2023.

StrategIQ Financial Group held 1,229 shares of Costco worth $811K as of Q4 2023.
StrategIQ Financial Group sold 1 Costco share in Q4 2023, an estimated $593.
Costco made up 0.09% of StrategIQ Financial Group's portfolio in Q4 2023, its #167 holding.
StrategIQ Financial Group first reported a position in Costco in Q4 2021 and has held it in 9 quarters since.
3,335 funds tracked by Wall St. Rank held Costco as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.