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BerganKDV Wealth Management’s Capital One COF Stock Holding History

BerganKDV 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
Q2 		$38.6K Sell
353
-10
-3% -$1K ﹤0.01% 408
2023
Q1 		$34.9K Sell
363
-500
-58% -$52.3K ﹤0.01% 435
2022
Q4 		$80.2K Buy
863
+37
+4% +$3.64K 0.01% 335
2022
Q3 		$76K Sell
826
-4,831
-85% -$514K 0.01% 325
2022
Q2 		$589K Buy
5,657
+6
+0.1% +$733 0.07% 163
2022
Q1 		$742K Buy
5,651
+1
+0% +$146 0.08% 145
2021
Q4 		$820K Buy
5,650
+2
+0% +$309 0.09% 146
2021
Q3 		$915K Buy
5,648
+323
+6% +$52.7K 0.1% 128
2021
Q2 		$824K Buy
5,325
+1
+0% +$151 0.1% 130
2021
Q1 		$677K Sell
5,324
-5,696
-52% -$671K 0.09% 146
2020
Q4 		$1.09M Buy
11,020
+4
+0% +$340 0.15% 107
2020
Q3 		$792K Sell
11,016
-395
-3% -$26.4K 0.13% 114
2020
Q2 		$714K Sell
11,411
-242
-2% -$15.1K 0.12% 119
2020
Q1 		$588K Buy
11,653
+212
+2% +$18.6K 0.12% 121
2019
Q4 		$1.18M Sell
11,441
-257
-2% -$24.8K 0.21% 94
2019
Q3 		$1.06M Sell
11,698
-1,881
-14% -$169K 0.21% 90
2019
Q2 		$1.23M Sell
13,579
-643
-5% -$57.5K 0.24% 82
2019
Q1 		$1.16M Sell
14,222
-499
-3% -$40.6K 0.24% 78
2018
Q4 		$1.11M Sell
14,721
-190
-1% -$16.5K 0.26% 71
2018
Q3 		$1.42M Sell
14,911
-404
-3% -$39.3K 0.3% 63
2018
Q2 		$1.41M Sell
15,315
-245
-2% -$23.2K 0.31% 62
2018
Q1 		$1.49M Buy
15,560
+12
+0.1% +$1.19K 0.41% 50
2017
Q4 		$1.55M Buy
15,548
+365
+2% +$33.3K 0.37% 50
2017
Q3 		$1.28M Buy
15,183
+263
+2% +$21.7K 0.32% 61
2017
Q2 		$1.23M Buy
14,920
+9,607
+181% +$781K 0.35% 53
2017
Q1 		$460K Buy
5,313
+33
+0.6% +$2.94K 0.14% 117
2016
Q4 		$461K Hold
5,280
– – 0.15% 117
2016
Q3 		$379K Hold
5,280
– – 0.13% 124
2016
Q2 		$335K Hold
5,280
– – 0.14% 120
2016
Q1 		$366K Buy
+5,280
New +$349K 0.22% 110

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

BerganKDV Wealth Management's COF Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Capital One (COF) stake by 2.8% in Q2 2023, selling an estimated $1K and leaving 353 shares worth $38.6K. The position accounts for ﹤0.01% of the portfolio, ranked #408.

BerganKDV Wealth Management first reported a position in COF in Q1 2016 and has held it in 30 quarters since. The position peaked at $1.55M in Q4 2017. 1,017 funds tracked by Wall St. Rank hold COF as of Q2 2023.

  • BerganKDV Wealth Management held 353 shares of Capital One worth $38.6K as of Q2 2023.
  • BerganKDV Wealth Management sold 10 Capital One shares in Q2 2023, an estimated $1K.
  • Capital One made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #408 holding.
  • BerganKDV Wealth Management first reported a position in Capital One in Q1 2016 and has held it in 30 quarters since.
  • BerganKDV Wealth Management's Capital One position peaked at $1.55M in Q4 2017.
  • 1,017 funds tracked by Wall St. Rank held Capital One as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.