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Udine Wealth Management’s Costco COST Stock Holding History

Udine Wealth 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
-414
Closed -$223K – 17
2023
Q2 		$223K Buy
+414
New +$209K 0.21% 22
2022
Q2 		– Sell
-600
Closed -$346K – 13
2022
Q1 		$346K Sell
600
-200
-25% -$105K 0.38% 17
2021
Q4 		$454K Buy
+800
New +$410K 0.47% 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

Udine Wealth Management's COST Position: Q3 2023 in Review

Udine Wealth Management sold out of Costco (COST) in Q3 2023, closing a stake of 414 shares — an estimated $223K sold.

Udine Wealth Management first reported a position in COST in Q4 2021 and held it in 3 quarters. The position peaked at $454K in Q4 2021. 3,069 funds tracked by Wall St. Rank hold COST as of Q3 2023.

  • Udine Wealth Management reported no remaining Costco position as of Q3 2023 after selling out during the quarter.
  • Udine Wealth Management sold 414 Costco shares in Q3 2023, an estimated $223K.
  • Udine Wealth Management first reported a position in Costco in Q4 2021 and held it in 3 quarters.
  • Udine Wealth Management's Costco position peaked at $454K in Q4 2021.
  • 3,069 funds tracked by Wall St. Rank held Costco as of Q3 2023.

Based on Udine Wealth Management's 13F filing for Q3 2023, filed 12 Oct 2023.