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FinTrust Capital Advisors’s Capital One COF Stock Holding History

FinTrust Capital Advisors’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 		$267K Buy
1,780
+151
+9% +$21.5K 0.05% 266
2024
Q2 		$226K Buy
1,629
+1,231
+309% +$173K 0.04% 277
2024
Q1 		$59.3K Hold
398
– – 0.01% 478
2023
Q4 		$52.2K Buy
398
+17
+4% +$1.83K 0.01% 473
2023
Q3 		$37K Hold
381
– – 0.01% 522
2023
Q2 		$35.4K Hold
381
– – 0.01% 508
2023
Q1 		$35.4K Hold
381
– – 0.01% 507
2022
Q4 		$35.4K Buy
381
+31
+9% +$3.05K 0.01% 506
2022
Q3 		$35K Sell
350
-41
-10% -$4.37K 0.01% 581
2022
Q2 		$43K Sell
391
-12
-3% -$1.47K 0.01% 560
2022
Q1 		$52K Buy
403
+203
+102% +$29.6K 0.01% 552
2021
Q4 		$29K Sell
200
-35
-15% -$5.41K 0.01% 641
2021
Q3 		$38K Hold
235
– – 0.01% 595
2021
Q2 		$36K Hold
235
– – 0.01% 611
2021
Q1 		$30K Hold
235
– – 0.01% 616
2020
Q4 		$23K Hold
235
– – 0.01% 642
2020
Q3 		$17K Sell
235
-295
-56% -$19.7K ﹤0.01% 684
2020
Q2 		$33K Sell
530
-3,135
-86% -$195K 0.01% 553
2020
Q1 		$185K Buy
3,665
+500
+16% +$44K 0.09% 186
2019
Q4 		$326K Buy
3,165
+1,926
+155% +$186K 0.13% 144
2019
Q3 		$113K Hold
1,239
– – 0.04% 318
2019
Q2 		$113K Buy
1,239
+234
+23% +$20.9K 0.05% 275
2019
Q1 		$82K Buy
1,005
+198
+25% +$16.1K 0.03% 305
2018
Q4 		$61K Buy
+807
New +$69.9K 0.03% 347

Other funds holding COF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FinTrust Capital Advisors's COF Position: Q3 2024 in Review

FinTrust Capital Advisors increased its Capital One (COF) stake by 9.3% in Q3 2024, buying an estimated $21.5K and bringing the position to 1,780 shares worth $267K. The position accounts for 0.05% of the portfolio, ranked #266.

FinTrust Capital Advisors first reported a position in COF in Q4 2018 and has held it in 24 quarters since. The position peaked at $326K in Q4 2019. 1,226 funds tracked by Wall St. Rank hold COF as of Q3 2024.

  • FinTrust Capital Advisors held 1,780 shares of Capital One worth $267K as of Q3 2024.
  • FinTrust Capital Advisors bought 151 Capital One shares in Q3 2024, an estimated $21.5K.
  • Capital One made up 0.05% of FinTrust Capital Advisors's portfolio in Q3 2024, its #266 holding.
  • FinTrust Capital Advisors first reported a position in Capital One in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's Capital One position peaked at $326K in Q4 2019.
  • 1,226 funds tracked by Wall St. Rank held Capital One as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.