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Ahrens Investment Partners’s Capital One COF Stock Holding History

Ahrens Investment Partners’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
Q1 		$9.62K Buy
+100
New +$10.5K ﹤0.01% 641
2022
Q3 		– Sell
-100
Closed -$10K – 300
2022
Q2 		$10K Hold
100
– – ﹤0.01% 637
2022
Q1 		$13K Hold
100
– – ﹤0.01% 666
2021
Q4 		$15K Buy
+100
New +$15.4K 0.01% 639

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Ahrens Investment Partners's COF Position: Q1 2023 in Review

Ahrens Investment Partners opened a new position in Capital One (COF) in Q1 2023: 100 shares worth $9.62K. The stake represents ﹤0.01% of the portfolio and ranks #641 among its holdings. This is a return to the name: Ahrens Investment Partners previously reported a position in COF as recently as Q2 2022.

Ahrens Investment Partners first reported a position in COF in Q4 2021 and has held it in 4 quarters since. The position peaked at $15K in Q4 2021. 1,005 funds tracked by Wall St. Rank hold COF as of Q1 2023.

  • Ahrens Investment Partners held 100 shares of Capital One worth $9.62K as of Q1 2023.
  • Capital One was a new Ahrens Investment Partners position in Q1 2023.
  • Capital One made up ﹤0.01% of Ahrens Investment Partners's portfolio in Q1 2023, its #641 holding.
  • Ahrens Investment Partners first reported a position in Capital One in Q4 2021 and has held it in 4 quarters since.
  • Ahrens Investment Partners's Capital One position peaked at $15K in Q4 2021.
  • 1,005 funds tracked by Wall St. Rank held Capital One as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.