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ICA Group Wealth Management’s Capital One COF Stock Holding History

ICA Group Wealth Management’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
Q2 		– Sell
-131
Closed -$19.5K – 871
2024
Q1 		$19.5K Buy
131
+17
+15% +$2.3K ﹤0.01% 757
2023
Q4 		$14.9K Buy
+114
New +$12.3K ﹤0.01% 797
2023
Q3 		– Sell
-80
Closed -$8.75K – 405
2023
Q2 		$8.75K Hold
80
– – ﹤0.01% 860
2023
Q1 		$7.69K Hold
80
– – ﹤0.01% 857
2022
Q4 		$7.44K Buy
+80
New +$7.87K ﹤0.01% 883

Other funds holding COF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
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

ICA Group Wealth Management's COF Position: Q2 2024 in Review

ICA Group Wealth Management sold out of Capital One (COF) in Q2 2024, closing a stake of 131 shares — an estimated $19.5K sold.

ICA Group Wealth Management first reported a position in COF in Q4 2022 and held it in 5 quarters. The position peaked at $19.5K in Q1 2024. 1,195 funds tracked by Wall St. Rank hold COF as of Q2 2024.

  • ICA Group Wealth Management reported no remaining Capital One position as of Q2 2024 after selling out during the quarter.
  • ICA Group Wealth Management sold 131 Capital One shares in Q2 2024, an estimated $19.5K.
  • ICA Group Wealth Management first reported a position in Capital One in Q4 2022 and held it in 5 quarters.
  • ICA Group Wealth Management's Capital One position peaked at $19.5K in Q1 2024.
  • 1,195 funds tracked by Wall St. Rank held Capital One as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.