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CGC Financial Services’s Capital One COF Stock Holding History

CGC Financial Services’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 		– Sell
-160
Closed -$21K – 368
2023
Q4 		$21K Buy
+160
New +$17.3K 0.01% 166

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
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

CGC Financial Services's COF Position: Q1 2024 in Review

CGC Financial Services sold out of Capital One (COF) in Q1 2024, closing a stake of 160 shares — an estimated $21K sold.

CGC Financial Services first reported a position in COF in Q4 2023 and held it in 1 quarter. The position peaked at $21K in Q4 2023. 1,164 funds tracked by Wall St. Rank hold COF as of Q1 2024.

  • CGC Financial Services reported no remaining Capital One position as of Q1 2024 after selling out during the quarter.
  • CGC Financial Services sold 160 Capital One shares in Q1 2024, an estimated $21K.
  • CGC Financial Services first reported a position in Capital One in Q4 2023 and held it in 1 quarter.
  • CGC Financial Services's Capital One position peaked at $21K in Q4 2023.
  • 1,164 funds tracked by Wall St. Rank held Capital One as of Q1 2024.

Based on CGC Financial Services's 13F filing for Q1 2024, filed 23 Apr 2024.