Denver PWM’s Capital One COF Stock Holding History

Denver PWM’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	–	Sell	-10	Closed	-$1.39K	–	172
2024 Q2	$1.39K	Buy	+10	New	+$1.4K	﹤0.01%	214
2019 Q4	–	Sell	-643	Closed	-$58.2K	–	97
2019 Q3	$58.2K	Buy	+643	New	+$57.8K	0.04%	117

Other funds holding COF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Denver PWM's COF Position: Q3 2024 in Review

Denver PWM sold out of Capital One (COF) in Q3 2024, closing a stake of 10 shares — an estimated $1.39K sold.

Denver PWM first reported a position in COF in Q3 2019 and held it in 2 quarters. The position peaked at $58.2K in Q3 2019. 1,223 funds tracked by Wall St. Rank hold COF as of Q3 2024.

Denver PWM reported no remaining Capital One position as of Q3 2024 after selling out during the quarter.
Denver PWM sold 10 Capital One shares in Q3 2024, an estimated $1.39K.
Denver PWM first reported a position in Capital One in Q3 2019 and held it in 2 quarters.
Denver PWM's Capital One position peaked at $58.2K in Q3 2019.
1,223 funds tracked by Wall St. Rank held Capital One as of Q3 2024.

Based on Denver PWM's 13F filing for Q3 2024, filed 31 Oct 2024.