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Benjamin F. Edwards & Company’s Capital One COF Stock Holding History

Benjamin F. Edwards & Company’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
2019
Q1 		– Sell
-100
Closed -$8K – 1705
2018
Q4 		$8K Hold
100
– – ﹤0.01% 1339
2018
Q3 		$9K Hold
100
– – ﹤0.01% 1291
2018
Q2 		$9K Hold
100
– – ﹤0.01% 1291
2018
Q1 		$10K Hold
100
– – ﹤0.01% 1254
2017
Q4 		$10K Hold
100
– – ﹤0.01% 1194
2017
Q3 		$8K Buy
+100
New +$8.24K ﹤0.01% 1217

Other funds holding COF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Benjamin F. Edwards & Company's COF Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Capital One (COF) stake by 20% in Q2 2024, selling an estimated $125K and leaving 3,625 shares worth $502K. The position accounts for 0.01% of the portfolio, ranked #685.

Benjamin F. Edwards & Company first reported a position in COF in Q2 2014 and has held it in 41 quarters since. The position peaked at $857K in Q2 2021. 1,198 funds tracked by Wall St. Rank hold COF as of Q2 2024.

  • Benjamin F. Edwards & Company held 3,625 shares of Capital One worth $502K as of Q2 2024.
  • Benjamin F. Edwards & Company sold 891 Capital One shares in Q2 2024, an estimated $125K.
  • Capital One made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #685 holding.
  • Benjamin F. Edwards & Company first reported a position in Capital One in Q2 2014 and has held it in 41 quarters since.
  • Benjamin F. Edwards & Company's Capital One position peaked at $857K in Q2 2021.
  • 1,198 funds tracked by Wall St. Rank held Capital One as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.