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BDO Wealth Advisors’s Capital One COF Stock Holding History

BDO Wealth Advisors’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
Q2 		$101K Sell
926
-15,286
-94% -$1.53M 0.01% 341
2023
Q1 		$1.56M Buy
16,212
+3,566
+28% +$373K 0.19% 102
2022
Q4 		$1.18M Buy
12,646
+160
+1% +$15.7K 0.15% 118
2022
Q3 		$1.15M Sell
12,486
-125
-1% -$13.3K 0.15% 119
2022
Q2 		$1.31M Sell
12,611
-215
-2% -$26.3K 0.16% 112
2022
Q1 		$1.68M Buy
12,826
+714
+6% +$104K 0.18% 99
2021
Q4 		$1.76M Sell
12,112
-194
-2% -$30K 0.19% 98
2021
Q3 		$1.99M Sell
12,306
-130
-1% -$21.2K 0.22% 80
2021
Q2 		$1.92M Sell
12,436
-427
-3% -$64.4K 0.21% 81
2021
Q1 		$1.64M Sell
12,863
-2,973
-19% -$350K 0.19% 93
2020
Q4 		$1.56M Sell
15,836
-18
-0.1% -$1.53K 0.22% 81
2020
Q3 		$1.14M Buy
15,854
+44
+0.3% +$2.94K 0.19% 85
2020
Q2 		$990K Buy
15,810
+1,047
+7% +$65.2K 0.17% 89
2020
Q1 		$744K Buy
14,763
+3,432
+30% +$302K 0.15% 102
2019
Q4 		$1.17M Sell
11,331
-725
-6% -$69.9K 0.3% 70
2019
Q3 		$1.1M Buy
12,056
+466
+4% +$41.9K 0.28% 71
2019
Q2 		$1.05M Buy
11,590
+102
+0.9% +$9.12K 0.29% 72
2019
Q1 		$938K Buy
11,488
+927
+9% +$75.3K 0.27% 72
2018
Q4 		$798K Sell
10,561
-358
-3% -$31K 0.27% 73
2018
Q3 		$1.04M Buy
10,919
+477
+5% +$46.4K 0.34% 59
2018
Q2 		$960K Buy
10,442
+871
+9% +$82.4K 0.33% 62
2018
Q1 		$917K Buy
9,571
+663
+7% +$66K 0.34% 56
2017
Q4 		$887K Buy
8,908
+450
+5% +$41.1K 0.4% 49
2017
Q3 		$716K Buy
8,458
+275
+3% +$22.7K 0.36% 53
2017
Q2 		$676K Buy
+8,183
New +$665K 0.3% 63

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

BDO Wealth Advisors's COF Position: Q2 2023 in Review

BDO Wealth Advisors reduced its Capital One (COF) stake by 94% in Q2 2023, selling an estimated $1.53M and leaving 926 shares worth $101K. The position accounts for 0.01% of the portfolio, ranked #341.

BDO Wealth Advisors first reported a position in COF in Q2 2017 and has held it in 25 quarters since. The position peaked at $1.99M in Q3 2021. 1,017 funds tracked by Wall St. Rank hold COF as of Q2 2023.

  • BDO Wealth Advisors held 926 shares of Capital One worth $101K as of Q2 2023.
  • BDO Wealth Advisors sold 15,286 Capital One shares in Q2 2023, an estimated $1.53M.
  • Capital One made up 0.01% of BDO Wealth Advisors's portfolio in Q2 2023, its #341 holding.
  • BDO Wealth Advisors first reported a position in Capital One in Q2 2017 and has held it in 25 quarters since.
  • BDO Wealth Advisors's Capital One position peaked at $1.99M in Q3 2021.
  • 1,017 funds tracked by Wall St. Rank held Capital One as of Q2 2023.

Based on BDO Wealth Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.