HFRG
COF icon

Houlihan Financial Resource Group’s Capital One COF Stock Holding History

Houlihan Financial Resource Group’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
Q3 		– Sell
-18,995
Closed -$1.9M – 107
2023
Q2 		$1.9M Buy
+18,995
New +$1.9M 0.06% 71
2020
Q3 		$35K Buy
+412
New +$27.5K 0.02% 196

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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Houlihan Financial Resource Group's COF Position: Q3 2023 in Review

Houlihan Financial Resource Group sold out of Capital One (COF) in Q3 2023, closing a stake of 18,995 shares — an estimated $1.9M sold.

Houlihan Financial Resource Group first reported a position in COF in Q3 2020 and held it in 2 quarters. The position peaked at $1.9M in Q2 2023. 1,008 funds tracked by Wall St. Rank hold COF as of Q3 2023.

  • Houlihan Financial Resource Group reported no remaining Capital One position as of Q3 2023 after selling out during the quarter.
  • Houlihan Financial Resource Group sold 18,995 Capital One shares in Q3 2023, an estimated $1.9M.
  • Houlihan Financial Resource Group first reported a position in Capital One in Q3 2020 and held it in 2 quarters.
  • Houlihan Financial Resource Group's Capital One position peaked at $1.9M in Q2 2023.
  • 1,008 funds tracked by Wall St. Rank held Capital One as of Q3 2023.

Based on Houlihan Financial Resource Group's 13F filing for Q3 2023, filed 9 Nov 2023.