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Vahanian & Associates Financial Planning’s Costco COST Stock Holding History

Vahanian & Associates Financial Planning’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
Q1 		– Sell
-528
Closed -$300K – 80
2021
Q4 		$300K Buy
+528
New +$270K 0.24% 122

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vahanian & Associates Financial Planning's COST Position: Q1 2022 in Review

Vahanian & Associates Financial Planning sold out of Costco (COST) in Q1 2022, closing a stake of 528 shares — an estimated $300K sold.

Vahanian & Associates Financial Planning first reported a position in COST in Q4 2021 and held it in 1 quarter. The position peaked at $300K in Q4 2021. 2,857 funds tracked by Wall St. Rank hold COST as of Q1 2022.

  • Vahanian & Associates Financial Planning reported no remaining Costco position as of Q1 2022 after selling out during the quarter.
  • Vahanian & Associates Financial Planning sold 528 Costco shares in Q1 2022, an estimated $300K.
  • Vahanian & Associates Financial Planning first reported a position in Costco in Q4 2021 and held it in 1 quarter.
  • Vahanian & Associates Financial Planning's Costco position peaked at $300K in Q4 2021.
  • 2,857 funds tracked by Wall St. Rank held Costco as of Q1 2022.

Based on Vahanian & Associates Financial Planning's 13F filing for Q1 2022, filed 27 Apr 2022.