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Triad Financial Advisors’s Costco COST Stock Holding History

Triad Financial 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 		$605K Buy
1,070
+40
+4% +$22.1K 0.21% 45
2023
Q2 		$555K Sell
1,030
-53
-5% -$26.8K 0.23% 46
2023
Q1 		$538K Sell
1,083
-1,001
-48% -$491K 0.23% 45
2022
Q4 		$951K Buy
2,084
+8
+0.4% +$3.91K 0.42% 30
2022
Q3 		$980K Buy
2,076
+12
+0.6% +$6.24K 0.53% 23
2022
Q2 		$989K Sell
2,064
-115
-5% -$58.3K 0.55% 23
2022
Q1 		$1.25M Sell
2,179
-101
-4% -$53K 0.67% 18
2021
Q4 		$1.29M Buy
+2,280
New +$1.17M 0.77% 20

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

Triad Financial Advisors's COST Position: Q3 2023 in Review

Triad Financial Advisors increased its Costco (COST) stake by 3.9% in Q3 2023, buying an estimated $22.1K and bringing the position to 1,070 shares worth $605K. The position accounts for 0.21% of the portfolio, ranked #45.

Triad Financial Advisors first reported a position in COST in Q4 2021 and has held it in 8 quarters since. The position peaked at $1.29M in Q4 2021. 3,069 funds tracked by Wall St. Rank hold COST as of Q3 2023.

  • Triad Financial Advisors held 1,070 shares of Costco worth $605K as of Q3 2023.
  • Triad Financial Advisors bought 40 Costco shares in Q3 2023, an estimated $22.1K.
  • Costco made up 0.21% of Triad Financial Advisors's portfolio in Q3 2023, its #45 holding.
  • Triad Financial Advisors first reported a position in Costco in Q4 2021 and has held it in 8 quarters since.
  • Triad Financial Advisors's Costco position peaked at $1.29M in Q4 2021.
  • 3,069 funds tracked by Wall St. Rank held Costco as of Q3 2023.

Based on Triad Financial Advisors's 13F filing for Q3 2023, filed 2 Nov 2023.