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TD Ameritrade Investment Management’s Costco COST Stock Holding History

TD Ameritrade Investment Management’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
-167
Closed -$90K – 95
2023
Q2 		$90K Sell
167
-15
-8% -$7.59K ﹤0.01% 222
2023
Q1 		$90K Sell
182
-45
-20% -$22.1K ﹤0.01% 231
2022
Q4 		$104K Sell
227
-64
-22% -$31.3K ﹤0.01% 233
2022
Q3 		$137K Sell
291
-31
-10% -$16.1K ﹤0.01% 228
2022
Q2 		$154K Sell
322
-228
-41% -$116K ﹤0.01% 237
2022
Q1 		$317K Sell
550
-42
-7% -$22K ﹤0.01% 215
2021
Q4 		$336K Buy
592
+189
+47% +$96.8K ﹤0.01% 209
2021
Q3 		$143K Sell
403
-122
-23% -$53.6K ﹤0.01% 231
2021
Q2 		$208K Buy
525
+129
+33% +$48.8K ﹤0.01% 233
2021
Q1 		$149K Hold
396
– – ﹤0.01% 237
2020
Q4 		$149K Sell
396
-7
-2% -$2.62K ﹤0.01% 237
2020
Q3 		$143K Sell
403
-7
-2% -$2.35K ﹤0.01% 231
2020
Q2 		$124K Buy
410
+58
+16% +$17.6K ﹤0.01% 235
2020
Q1 		$100K Buy
352
+124
+54% +$37.6K ﹤0.01% 237
2019
Q4 		$67K Buy
228
+91
+66% +$27K ﹤0.01% 286
2019
Q3 		$39K Buy
137
+108
+372% +$30.4K ﹤0.01% 313
2019
Q2 		$8K Buy
+29
New +$7.23K ﹤0.01% 427

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

TD Ameritrade Investment Management's COST Position: Q3 2023 in Review

TD Ameritrade Investment Management sold out of Costco (COST) in Q3 2023, closing a stake of 167 shares — an estimated $90K sold.

TD Ameritrade Investment Management first reported a position in COST in Q2 2019 and held it in 17 quarters. The position peaked at $336K in Q4 2021. 3,070 funds tracked by Wall St. Rank hold COST as of Q3 2023.

  • TD Ameritrade Investment Management reported no remaining Costco position as of Q3 2023 after selling out during the quarter.
  • TD Ameritrade Investment Management sold 167 Costco shares in Q3 2023, an estimated $90K.
  • TD Ameritrade Investment Management first reported a position in Costco in Q2 2019 and held it in 17 quarters.
  • TD Ameritrade Investment Management's Costco position peaked at $336K in Q4 2021.
  • 3,070 funds tracked by Wall St. Rank held Costco as of Q3 2023.

Based on TD Ameritrade Investment Management's 13F filing for Q3 2023.