Donoghue Forlines’s Capital One COF Stock Holding History

Donoghue Forlines’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 Q4	–	Sell	-8,432	Closed	-$1.26M	–	131
2024 Q3	$1.26M	Buy	8,432 +3,955	+88%	+$563K	0.36%	92
2024 Q2	$620K	Sell	4,477 -102	-2%	-$14.3K	0.18%	119
2024 Q1	$682K	Sell	4,579 -871	-16%	-$118K	0.19%	113
2023 Q4	$715K	Sell	5,450 -1,851	-25%	-$200K	0.22%	107
2023 Q3	$709K	Buy	+7,301	New	+$781K	0.25%	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

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

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

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Donoghue Forlines's COF Position: Q4 2024 in Review

Donoghue Forlines sold out of Capital One (COF) in Q4 2024, closing a stake of 8,432 shares — an estimated $1.26M sold.

Donoghue Forlines first reported a position in COF in Q3 2023 and held it in 5 quarters. The position peaked at $1.26M in Q3 2024. 1,358 funds tracked by Wall St. Rank hold COF as of Q4 2024.

Donoghue Forlines reported no remaining Capital One position as of Q4 2024 after selling out during the quarter.
Donoghue Forlines sold 8,432 Capital One shares in Q4 2024, an estimated $1.26M.
Donoghue Forlines first reported a position in Capital One in Q3 2023 and held it in 5 quarters.
Donoghue Forlines's Capital One position peaked at $1.26M in Q3 2024.
1,358 funds tracked by Wall St. Rank held Capital One as of Q4 2024.

Based on Donoghue Forlines's 13F filing for Q4 2024, filed 17 Jan 2025.