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Summit Investment Advisory Services’s Costco COST Stock Holding History

Summit Investment 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
2024
Q3 		– Sell
-263
Closed -$223K – 81
2024
Q2 		$223K Buy
+263
New +$205K 0.26% 40

Other funds holding COST

Vanguard Group
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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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Summit Investment Advisory Services's COST Position: Q3 2024 in Review

Summit Investment Advisory Services sold out of Costco (COST) in Q3 2024, closing a stake of 263 shares — an estimated $223K sold.

Summit Investment Advisory Services first reported a position in COST in Q2 2024 and held it in 1 quarter. The position peaked at $223K in Q2 2024. 3,582 funds tracked by Wall St. Rank hold COST as of Q3 2024.

  • Summit Investment Advisory Services reported no remaining Costco position as of Q3 2024 after selling out during the quarter.
  • Summit Investment Advisory Services sold 263 Costco shares in Q3 2024, an estimated $223K.
  • Summit Investment Advisory Services first reported a position in Costco in Q2 2024 and held it in 1 quarter.
  • Summit Investment Advisory Services's Costco position peaked at $223K in Q2 2024.
  • 3,582 funds tracked by Wall St. Rank held Costco as of Q3 2024.

Based on Summit Investment Advisory Services's 13F filing for Q3 2024, filed 16 Oct 2024.