US Asset Management LLC’s Costco COST Stock Holding History

US Asset Management LLC’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 Q2	–	Sell	-149	Closed	-$74K	–	147
2023 Q1	$74K	Hold	149	–	–	0.08%	175
2022 Q4	$68K	Buy	+149	New	+$72.8K	0.07%	178
2022 Q2	$71K	Hold	149	–	–	0.08%	179
2022 Q1	$86K	Buy	+149	New	+$78.2K	0.08%	172
2021 Q4	–	Sell	-149	Closed	-$67K	–	154
2021 Q3	$67K	Buy	+149	New	+$65.5K	0.06%	185

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

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

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

US Asset Management LLC's COST Position: Q2 2023 in Review

US Asset Management LLC sold out of Costco (COST) in Q2 2023, closing a stake of 149 shares — an estimated $74K sold.

US Asset Management LLC first reported a position in COST in Q3 2021 and held it in 5 quarters. The position peaked at $86K in Q1 2022. 3,036 funds tracked by Wall St. Rank hold COST as of Q2 2023.

US Asset Management LLC reported no remaining Costco position as of Q2 2023 after selling out during the quarter.
US Asset Management LLC sold 149 Costco shares in Q2 2023, an estimated $74K.
US Asset Management LLC first reported a position in Costco in Q3 2021 and held it in 5 quarters.
US Asset Management LLC's Costco position peaked at $86K in Q1 2022.
3,036 funds tracked by Wall St. Rank held Costco as of Q2 2023.

Based on US Asset Management LLC's 13F filing for Q2 2023, filed 22 Aug 2023.