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Brophy Wealth Management’s Capital One COF Stock Holding History

Brophy 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
2024
Q3 		$318K Buy
+2,121
New +$302K 0.11% 168

Other funds holding COF

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brophy Wealth Management's COF Position: Q3 2024 in Review

Brophy Wealth Management opened a new position in Capital One (COF) in Q3 2024: 2,121 shares worth $318K. The stake represents 0.11% of the portfolio and ranks #168 among its holdings.

1,223 funds tracked by Wall St. Rank hold COF as of Q3 2024.

  • Brophy Wealth Management held 2,121 shares of Capital One worth $318K as of Q3 2024.
  • Capital One was a new Brophy Wealth Management position in Q3 2024.
  • Capital One made up 0.11% of Brophy Wealth Management's portfolio in Q3 2024, its #168 holding.
  • 1,223 funds tracked by Wall St. Rank held Capital One as of Q3 2024.

Based on Brophy Wealth Management's 13F filing for Q3 2024, filed 15 Nov 2024.