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Concentric Wealth Management’s Capital One COF Stock Holding History

Concentric 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 		$514K Hold
3,434
– – 0.13% 93
2024
Q2 		$475K Hold
3,434
– – 0.12% 95
2024
Q1 		$511K Hold
3,434
– – 0.14% 94
2023
Q4 		$450K Hold
3,434
– – 0.13% 93
2023
Q3 		$333K Sell
3,434
-165
-5% -$17.6K 0.11% 99
2023
Q2 		$394K Sell
3,599
-90
-2% -$9.01K 0.13% 94
2023
Q1 		$355K Sell
3,689
-75
-2% -$7.85K 0.12% 97
2022
Q4 		$350K Buy
3,764
+60
+2% +$5.9K 0.12% 100
2022
Q3 		$341K Hold
3,704
– – 0.13% 102
2022
Q2 		$386K Hold
3,704
– – 0.13% 100
2022
Q1 		$486K Buy
3,704
+15
+0.4% +$2.19K 0.14% 99
2021
Q4 		$535K Buy
3,689
+30
+0.8% +$4.63K 0.15% 95
2021
Q3 		$593K Sell
3,659
-10
-0.3% -$1.63K 0.18% 91
2021
Q2 		$568K Hold
3,669
– – 0.17% 90
2021
Q1 		$467K Hold
3,669
– – 0.15% 96
2020
Q4 		$363K Sell
3,669
-805
-18% -$68.5K 0.13% 100
2020
Q3 		$322K Sell
4,474
-320
-7% -$21.4K 0.14% 103
2020
Q2 		$300K Sell
4,794
-17,073
-78% -$1.06M 0.14% 101
2020
Q1 		$1.1M Sell
21,867
-18
-0.1% -$1.58K 0.61% 62
2019
Q4 		$2.25M Buy
21,885
+4,521
+26% +$436K 0.97% 41
2019
Q3 		$1.58M Buy
17,364
+160
+0.9% +$14.4K 1.01% 45
2019
Q2 		$1.56M Buy
17,204
+50
+0.3% +$4.47K 1.01% 42
2019
Q1 		$1.4M Buy
17,154
+3,396
+25% +$276K 0.95% 46
2018
Q4 		$1.04M Sell
13,758
-918
-6% -$79.5K 0.8% 49
2018
Q3 		$1.39M Sell
14,676
-624
-4% -$60.7K 0.98% 42
2018
Q2 		$1.41M Buy
15,300
+985
+7% +$93.2K 1.01% 44
2018
Q1 		$1.37M Sell
14,315
-20
-0.1% -$1.99K 1.02% 42
2017
Q4 		$1.43M Buy
14,335
+91
+0.6% +$8.3K 1.03% 42
2017
Q3 		$1.21M Buy
14,244
+350
+3% +$28.9K 0.91% 48
2017
Q2 		$1.15M Sell
13,894
-34
-0.2% -$2.76K 0.91% 48
2017
Q1 		$1.21M Buy
13,928
+223
+2% +$19.9K 0.98% 47
2016
Q4 		$1.2M Buy
+13,705
New +$1.1M 1% 46

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
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

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

Concentric Wealth Management held its Capital One (COF) position steady in Q3 2024 at 3,434 shares worth $514K. The position accounts for 0.13% of the portfolio, ranked #93.

Concentric Wealth Management first reported a position in COF in Q4 2016 and has held it in 32 quarters since. The position peaked at $2.25M in Q4 2019. 1,223 funds tracked by Wall St. Rank hold COF as of Q3 2024.

  • Concentric Wealth Management held 3,434 shares of Capital One worth $514K as of Q3 2024.
  • Concentric Wealth Management left its Capital One share count unchanged in Q3 2024.
  • Capital One made up 0.13% of Concentric Wealth Management's portfolio in Q3 2024, its #93 holding.
  • Concentric Wealth Management first reported a position in Capital One in Q4 2016 and has held it in 32 quarters since.
  • Concentric Wealth Management's Capital One position peaked at $2.25M in Q4 2019.
  • 1,223 funds tracked by Wall St. Rank held Capital One as of Q3 2024.

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