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Cetera Advisors’s Capital One COF Stock Holding History

Cetera 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
2024
Q1 		$1.18M Buy
7,948
+4,234
+114% +$573K 0.01% 1079
2023
Q4 		$487K Buy
3,714
+975
+36% +$105K 0.01% 1142
2023
Q3 		$266K Sell
2,739
-511
-16% -$54.6K ﹤0.01% 1387
2023
Q2 		$355K Buy
3,250
+94
+3% +$9.41K 0.01% 1216
2023
Q1 		$303K Buy
3,156
+74
+2% +$7.75K 0.01% 1283
2022
Q4 		$286K Buy
+3,082
New +$303K 0.01% 1262
2022
Q2 		– Sell
-2,080
Closed -$273K – 1385
2022
Q1 		$273K Sell
2,080
-2,678
-56% -$390K 0.01% 1151
2021
Q4 		$690K Sell
4,758
-1,705
-26% -$263K 0.01% 745
2021
Q3 		$1.05M Buy
6,463
+3,366
+109% +$549K 0.02% 598
2021
Q2 		$479K Sell
3,097
-69
-2% -$10.4K 0.01% 841
2021
Q1 		$403K Buy
+3,166
New +$373K 0.01% 835
2017
Q1 		– Sell
-11,976
Closed -$1.05M – 791
2016
Q4 		$1.05M Buy
+11,976
New +$966K 0.08% 272

Other funds holding COF

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
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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Cetera Advisors's COF Position: Q1 2024 in Review

Cetera Advisors increased its Capital One (COF) stake by 114% in Q1 2024, buying an estimated $573K and bringing the position to 7,948 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #1079.

Cetera Advisors first reported a position in COF in Q4 2016 and has held it in 12 quarters since. 1,164 funds tracked by Wall St. Rank hold COF as of Q1 2024.

  • Cetera Advisors held 7,948 shares of Capital One worth $1.18M as of Q1 2024.
  • Cetera Advisors bought 4,234 Capital One shares in Q1 2024, an estimated $573K.
  • Capital One made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1079 holding.
  • Cetera Advisors first reported a position in Capital One in Q4 2016 and has held it in 12 quarters since.
  • 1,164 funds tracked by Wall St. Rank held Capital One as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.