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Tiedemann Advisors’s Costco COST Stock Holding History

Tiedemann 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 		$627K Sell
1,109
-7
-0.6% -$3.86K 0.03% 153
2023
Q2 		$601K Sell
1,116
-10
-0.9% -$5.06K 0.03% 147
2023
Q1 		$559K Buy
1,126
+584
+108% +$286K 0.03% 147
2022
Q4 		$247K Buy
+542
New +$265K 0.01% 211
2021
Q3 		– Sell
-2,056
Closed -$814K – 313
2021
Q2 		$814K Buy
2,056
+155
+8% +$58.6K 0.03% 187
2021
Q1 		$669K Sell
1,901
-1,575
-45% -$548K 0.03% 192
2020
Q4 		$1.31M Sell
3,476
-1,625
-32% -$607K 0.06% 127
2020
Q3 		$1.81M Sell
5,101
-401
-7% -$135K 0.09% 135
2020
Q2 		$1.67M Buy
5,502
+285
+5% +$86.7K 0.09% 124
2020
Q1 		$1.49M Sell
5,217
-2,358
-31% -$716K 0.1% 125
2019
Q4 		$2.23M Sell
7,575
-2,878
-28% -$855K 0.11% 109
2019
Q3 		$3.01M Buy
10,453
+5,511
+112% +$1.55M 0.14% 94
2019
Q2 		$1.31M Sell
4,942
-14,570
-75% -$3.63M 0.07% 137
2019
Q1 		$4.72M Sell
19,512
-662
-3% -$145K 0.22% 75
2018
Q4 		$4.11M Buy
20,174
+13,079
+184% +$2.92M 0.21% 83
2018
Q3 		$1.66M Buy
7,095
+5
+0.1% +$1.13K 0.1% 125
2018
Q2 		$1.48M Buy
7,090
+899
+15% +$178K 0.09% 128
2018
Q1 		$1.17M Buy
6,191
+3,033
+96% +$572K 0.08% 135
2017
Q4 		$589K Buy
+3,158
New +$545K 0.05% 145
2017
Q3 		– Sell
-8,945
Closed -$1.43M – 367
2017
Q2 		$1.43M Buy
8,945
+1,526
+21% +$263K 0.1% 154
2017
Q1 		$1.24M Buy
7,419
+3,320
+81% +$556K 0.1% 159
2016
Q4 		$656K Sell
4,099
-2,000
-33% -$305K 0.07% 186
2016
Q3 		$921K Buy
+6,099
New +$986K 0.19% 65

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

Tiedemann Advisors's COST Position: Q3 2023 in Review

Tiedemann Advisors reduced its Costco (COST) stake by 0.63% in Q3 2023, selling an estimated $3.86K and leaving 1,109 shares worth $627K. The position accounts for 0.03% of the portfolio, ranked #153.

Tiedemann Advisors first reported a position in COST in Q3 2016 and has held it in 23 quarters since. The position peaked at $4.72M in Q1 2019. 3,069 funds tracked by Wall St. Rank hold COST as of Q3 2023.

  • Tiedemann Advisors held 1,109 shares of Costco worth $627K as of Q3 2023.
  • Tiedemann Advisors sold 7 Costco shares in Q3 2023, an estimated $3.86K.
  • Costco made up 0.03% of Tiedemann Advisors's portfolio in Q3 2023, its #153 holding.
  • Tiedemann Advisors first reported a position in Costco in Q3 2016 and has held it in 23 quarters since.
  • Tiedemann Advisors's Costco position peaked at $4.72M in Q1 2019.
  • 3,069 funds tracked by Wall St. Rank held Costco as of Q3 2023.

Based on Tiedemann Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.