Syntax Advisors’s Costco COST Stock Holding History

Syntax Advisors’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	$760K	Sell	1,345 -75	-5%	-$41.4K	0.67%	4
2023 Q2	$765K	Sell	1,420 -201	-12%	-$102K	0.62%	4
2023 Q1	$805K	Buy	1,621 +26	+2%	+$12.8K	0.61%	6
2022 Q4	$728K	Buy	1,595 +65	+4%	+$31.8K	0.61%	8
2022 Q3	$723K	Sell	1,530 -126	-8%	-$65.5K	0.62%	7
2022 Q2	$794K	Buy	1,656 +268	+19%	+$136K	0.67%	4
2022 Q1	$799K	Sell	1,388 -94	-6%	-$49.3K	0.67%	4
2021 Q4	$841K	Buy	+1,482	New	+$759K	0.62%	6

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

Syntax Advisors's COST Position: Q3 2023 in Review

Syntax Advisors reduced its Costco (COST) stake by 5.3% in Q3 2023, selling an estimated $41.4K and leaving 1,345 shares worth $760K. The position accounts for 0.67% of the portfolio, ranked #4.

Syntax Advisors first reported a position in COST in Q4 2021 and has held it in 8 quarters since. The position peaked at $841K in Q4 2021. 3,069 funds tracked by Wall St. Rank hold COST as of Q3 2023.

Syntax Advisors held 1,345 shares of Costco worth $760K as of Q3 2023.
Syntax Advisors sold 75 Costco shares in Q3 2023, an estimated $41.4K.
Costco made up 0.67% of Syntax Advisors's portfolio in Q3 2023, its #4 holding.
Syntax Advisors first reported a position in Costco in Q4 2021 and has held it in 8 quarters since.
Syntax Advisors's Costco position peaked at $841K in Q4 2021.
3,069 funds tracked by Wall St. Rank held Costco as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.