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DFPG Investments’s Capital One COF Stock Holding History

DFPG Investments’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
Q4 		$450K Sell
3,441
-327
-9% -$35.3K 0.04% 431
2023
Q3 		$394K Sell
3,768
-95
-2% -$10.2K 0.04% 407
2023
Q2 		$456K Buy
+3,863
New +$387K 0.04% 397
2023
Q1 		– Sell
-1,996
Closed -$203K – 517
2022
Q4 		$203K Buy
+1,996
New +$196K 0.03% 418

Other funds holding COF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

DFPG Investments's COF Position: Q4 2023 in Review

DFPG Investments reduced its Capital One (COF) stake by 8.7% in Q4 2023, selling an estimated $35.3K and leaving 3,441 shares worth $450K. The position accounts for 0.04% of the portfolio, ranked #431.

DFPG Investments first reported a position in COF in Q4 2022 and has held it in 4 quarters since. The position peaked at $456K in Q2 2023. 1,139 funds tracked by Wall St. Rank hold COF as of Q4 2023.

  • DFPG Investments held 3,441 shares of Capital One worth $450K as of Q4 2023.
  • DFPG Investments sold 327 Capital One shares in Q4 2023, an estimated $35.3K.
  • Capital One made up 0.04% of DFPG Investments's portfolio in Q4 2023, its #431 holding.
  • DFPG Investments first reported a position in Capital One in Q4 2022 and has held it in 4 quarters since.
  • DFPG Investments's Capital One position peaked at $456K in Q2 2023.
  • 1,139 funds tracked by Wall St. Rank held Capital One as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.