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Connectus Wealth’s Capital One COF Stock Holding History

Connectus Wealth’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 		$5.18M Buy
34,740
+31,144
+866% +$4.22M 0.14% 119
2023
Q4 		$472K Buy
3,596
+164
+5% +$17.7K 0.01% 410
2023
Q3 		$333K Sell
3,432
-167
-5% -$17.9K 0.01% 426
2023
Q2 		$394K Buy
3,599
+22
+0.6% +$2.2K 0.01% 368
2023
Q1 		$344K Buy
+3,577
New +$374K 0.01% 372
2022
Q3 		– Sell
-28,510
Closed -$2.98M – 503
2022
Q2 		$2.98M Buy
28,510
+5,249
+23% +$642K 0.07% 178
2022
Q1 		$3.38M Sell
23,261
-3,229
-12% -$471K 0.11% 128
2021
Q4 		$3.85M Buy
+26,490
New +$4.09M 0.15% 90

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

Connectus Wealth's COF Position: Q1 2024 in Review

Connectus Wealth increased its Capital One (COF) stake by 866% in Q1 2024, buying an estimated $4.22M and bringing the position to 34,740 shares worth $5.18M. The position accounts for 0.14% of the portfolio, ranked #119.

Connectus Wealth first reported a position in COF in Q4 2021 and has held it in 8 quarters since. 1,164 funds tracked by Wall St. Rank hold COF as of Q1 2024.

  • Connectus Wealth held 34,740 shares of Capital One worth $5.18M as of Q1 2024.
  • Connectus Wealth bought 31,144 Capital One shares in Q1 2024, an estimated $4.22M.
  • Capital One made up 0.14% of Connectus Wealth's portfolio in Q1 2024, its #119 holding.
  • Connectus Wealth first reported a position in Capital One in Q4 2021 and has held it in 8 quarters since.
  • 1,164 funds tracked by Wall St. Rank held Capital One as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.