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AdvisorShares Investments’s Capital One COF Stock Holding History

AdvisorShares Investments’s Portfolio COF Stock Details COF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3,674
Closed -$357K – 283
2023
Q3 		$357K Sell
3,674
-3,184
-46% -$340K 0.1% 161
2023
Q2 		$750K Buy
+6,858
New +$687K 0.21% 43

Other funds holding COF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

AdvisorShares Investments's COF Position: Q4 2023 in Review

AdvisorShares Investments sold out of Capital One (COF) in Q4 2023, closing a stake of 3,674 shares — an estimated $357K sold.

AdvisorShares Investments first reported a position in COF in Q2 2023 and held it in 2 quarters. The position peaked at $750K in Q2 2023. 1,139 funds tracked by Wall St. Rank hold COF as of Q4 2023.

  • AdvisorShares Investments reported no remaining Capital One position as of Q4 2023 after selling out during the quarter.
  • AdvisorShares Investments sold 3,674 Capital One shares in Q4 2023, an estimated $357K.
  • AdvisorShares Investments first reported a position in Capital One in Q2 2023 and held it in 2 quarters.
  • AdvisorShares Investments's Capital One position peaked at $750K in Q2 2023.
  • 1,139 funds tracked by Wall St. Rank held Capital One as of Q4 2023.

Based on AdvisorShares Investments's 13F filing for Q4 2023, filed 13 Feb 2024.