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First Trust Investment Solutions’s Capital One COF Stock Holding History

First Trust Investment Solutions’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
-4,562
Closed -$632K – 294
2024
Q2 		$632K Buy
4,562
+3,018
+195% +$423K 0.09% 161
2024
Q1 		$230K Buy
+1,544
New +$209K 0.04% 226

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Dodge & Cox
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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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Trust Investment Solutions's COF Position: Q3 2024 in Review

First Trust Investment Solutions sold out of Capital One (COF) in Q3 2024, closing a stake of 4,562 shares — an estimated $632K sold.

First Trust Investment Solutions first reported a position in COF in Q1 2024 and held it in 2 quarters. The position peaked at $632K in Q2 2024. 1,223 funds tracked by Wall St. Rank hold COF as of Q3 2024.

  • First Trust Investment Solutions reported no remaining Capital One position as of Q3 2024 after selling out during the quarter.
  • First Trust Investment Solutions sold 4,562 Capital One shares in Q3 2024, an estimated $632K.
  • First Trust Investment Solutions first reported a position in Capital One in Q1 2024 and held it in 2 quarters.
  • First Trust Investment Solutions's Capital One position peaked at $632K in Q2 2024.
  • 1,223 funds tracked by Wall St. Rank held Capital One as of Q3 2024.

Based on First Trust Investment Solutions's 13F filing for Q3 2024, filed 13 Nov 2024.