Trivest Advisors’s Costco COST Stock Holding History

Trivest 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
2022 Q4	–	Sell	-2,000	Closed	-$945K	–	20
2022 Q3	$945K	Buy	+2,000	New	+$1.04M	0.33%	13

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Trivest Advisors's COST Position: Q4 2022 in Review

Trivest Advisors sold out of Costco (COST) in Q4 2022, closing a stake of 2,000 shares — an estimated $945K sold.

Trivest Advisors first reported a position in COST in Q3 2022 and held it in 1 quarter. The position peaked at $945K in Q3 2022. 2,933 funds tracked by Wall St. Rank hold COST as of Q4 2022.

Trivest Advisors reported no remaining Costco position as of Q4 2022 after selling out during the quarter.
Trivest Advisors sold 2,000 Costco shares in Q4 2022, an estimated $945K.
Trivest Advisors first reported a position in Costco in Q3 2022 and held it in 1 quarter.
Trivest Advisors's Costco position peaked at $945K in Q3 2022.
2,933 funds tracked by Wall St. Rank held Costco as of Q4 2022.

Based on Trivest Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.