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Concord Asset Management (Virginia)’s Capital One COF Stock Holding History

Concord Asset Management (Virginia)’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
Q3 		– Sell
-3,228
Closed -$353K – 131
2023
Q2 		$353K Buy
3,228
+690
+27% +$69.1K 0.12% 92
2023
Q1 		$244K Buy
+2,538
New +$266K 0.1% 100

Other funds holding COF

Vanguard Group
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Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Concord Asset Management (Virginia)'s COF Position: Q3 2023 in Review

Concord Asset Management (Virginia) sold out of Capital One (COF) in Q3 2023, closing a stake of 3,228 shares — an estimated $353K sold.

Concord Asset Management (Virginia) first reported a position in COF in Q1 2023 and held it in 2 quarters. The position peaked at $353K in Q2 2023. 1,008 funds tracked by Wall St. Rank hold COF as of Q3 2023.

  • Concord Asset Management (Virginia) reported no remaining Capital One position as of Q3 2023 after selling out during the quarter.
  • Concord Asset Management (Virginia) sold 3,228 Capital One shares in Q3 2023, an estimated $353K.
  • Concord Asset Management (Virginia) first reported a position in Capital One in Q1 2023 and held it in 2 quarters.
  • Concord Asset Management (Virginia)'s Capital One position peaked at $353K in Q2 2023.
  • 1,008 funds tracked by Wall St. Rank held Capital One as of Q3 2023.

Based on Concord Asset Management (Virginia)'s 13F filing for Q3 2023, filed 7 Nov 2024.