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Baystate Wealth Management’s Capital One COF Stock Holding History

Baystate Wealth Management’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 		$7.5K Buy
57
+4
+8% +$431 ﹤0.01% 795
2023
Q3 		$5.23K Hold
53
– – ﹤0.01% 681
2023
Q2 		$5.86K Sell
53
-20
-27% -$2K ﹤0.01% 675
2023
Q1 		$7.05K Buy
73
+1
+1% +$105 ﹤0.01% 621
2022
Q4 		$7K Hold
72
– – ﹤0.01% 639
2022
Q3 		$7K Hold
72
– – ﹤0.01% 594
2022
Q2 		$8K Hold
72
– – ﹤0.01% 599
2022
Q1 		$9K Sell
72
-12
-14% -$1.75K ﹤0.01% 588
2021
Q4 		$12K Sell
84
-42
-33% -$6.49K ﹤0.01% 539
2021
Q3 		$20K Buy
126
+13
+12% +$2.12K ﹤0.01% 421
2021
Q2 		$18K Buy
113
+20
+22% +$3.02K ﹤0.01% 424
2021
Q1 		$12K Buy
93
+1
+1% +$118 ﹤0.01% 444
2020
Q4 		$9K Sell
92
-1
-1% -$85 ﹤0.01% 435
2020
Q3 		$7K Buy
93
+1
+1% +$67 ﹤0.01% 425
2020
Q2 		$6K Hold
92
– – ﹤0.01% 434
2020
Q1 		$5K Hold
92
– – ﹤0.01% 424
2019
Q4 		$9K Buy
92
+1
+1% +$96 ﹤0.01% 406
2019
Q3 		$8K Hold
91
– – ﹤0.01% 376
2019
Q2 		$8K Sell
91
-122
-57% -$10.9K ﹤0.01% 384
2019
Q1 		$19K Buy
213
+1
+0.5% +$81 ﹤0.01% 311
2018
Q4 		$18K Sell
212
-456
-68% -$39.5K ﹤0.01% 311
2018
Q3 		$63K Buy
668
+457
+217% +$44.5K 0.01% 172
2018
Q2 		$20K Buy
211
+1
+0.5% +$95 ﹤0.01% 285
2018
Q1 		$20K Hold
210
– – ﹤0.01% 282
2017
Q4 		$22K Hold
210
– – ﹤0.01% 283
2017
Q3 		$18K Hold
210
– – ﹤0.01% 290
2017
Q2 		$17K Hold
210
– – ﹤0.01% 294
2017
Q1 		$17K Buy
210
+40
+24% +$3.56K ﹤0.01% 285
2016
Q4 		$15K Buy
+170
New +$13.7K ﹤0.01% 254

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 $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Baystate Wealth Management's COF Position: Q4 2023 in Review

Baystate Wealth Management increased its Capital One (COF) stake by 7.5% in Q4 2023, buying an estimated $431 and bringing the position to 57 shares worth $7.5K. The position accounts for ﹤0.01% of the portfolio, ranked #795.

Baystate Wealth Management first reported a position in COF in Q4 2016 and has held it in 29 quarters since. The position peaked at $63K in Q3 2018. 1,141 funds tracked by Wall St. Rank hold COF as of Q4 2023.

  • Baystate Wealth Management held 57 shares of Capital One worth $7.5K as of Q4 2023.
  • Baystate Wealth Management bought 4 Capital One shares in Q4 2023, an estimated $431.
  • Capital One made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #795 holding.
  • Baystate Wealth Management first reported a position in Capital One in Q4 2016 and has held it in 29 quarters since.
  • Baystate Wealth Management's Capital One position peaked at $63K in Q3 2018.
  • 1,141 funds tracked by Wall St. Rank held Capital One as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.