Vantage Financial Partners (Illinois)’s Costco COST Stock Holding History

Vantage Financial Partners (Illinois)’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
2024 Q2	$467K	Sell	550 -20	-4%	-$15.6K	0.12%	78
2024 Q1	$418K	Sell	570 -55	-9%	-$39.3K	0.11%	82
2023 Q4	$413K	Sell	625 -370	-37%	-$219K	0.13%	81
2023 Q3	$562K	Sell	995 -170	-15%	-$93.8K	0.32%	53
2023 Q2	$627K	Buy	1,165 +175	+18%	+$88.5K	0.35%	49
2023 Q1	$492K	Buy	990 +50	+5%	+$24.5K	0.29%	57
2022 Q4	$429K	Buy	940 +220	+31%	+$108K	0.25%	65
2022 Q3	$340K	Hold	720	–	–	0.22%	66
2022 Q2	$345K	Buy	720 +150	+26%	+$76.1K	0.2%	71
2022 Q1	$328K	Buy	570 +170	+43%	+$89.2K	0.17%	68
2021 Q4	$227K	Buy	+400	New	+$205K	0.12%	82

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vantage Financial Partners (Illinois)'s COST Position: Q2 2024 in Review

Vantage Financial Partners (Illinois) reduced its Costco (COST) stake by 3.5% in Q2 2024, selling an estimated $15.6K and leaving 550 shares worth $467K. The position accounts for 0.12% of the portfolio, ranked #78.

Vantage Financial Partners (Illinois) first reported a position in COST in Q4 2021 and has held it in 11 quarters since. The position peaked at $627K in Q2 2023. 3,517 funds tracked by Wall St. Rank hold COST as of Q2 2024.

Vantage Financial Partners (Illinois) held 550 shares of Costco worth $467K as of Q2 2024.
Vantage Financial Partners (Illinois) sold 20 Costco shares in Q2 2024, an estimated $15.6K.
Costco made up 0.12% of Vantage Financial Partners (Illinois)'s portfolio in Q2 2024, its #78 holding.
Vantage Financial Partners (Illinois) first reported a position in Costco in Q4 2021 and has held it in 11 quarters since.
Vantage Financial Partners (Illinois)'s Costco position peaked at $627K in Q2 2023.
3,517 funds tracked by Wall St. Rank held Costco as of Q2 2024.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q2 2024, filed 14 Aug 2024.