JWM
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Janiczek Wealth Management’s Capital One COF Stock Holding History

Janiczek 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 		$152K Hold
1,098
– – 0.03% 223
2024
Q1 		$163K Hold
1,098
– – 0.03% 213
2023
Q4 		$144K Buy
1,098
+43
+4% +$4.64K 0.03% 216
2023
Q3 		$102K Sell
1,055
-13
-1% -$1.39K 0.03% 243
2023
Q2 		$117K Buy
1,068
+23
+2% +$2.3K 0.03% 194
2023
Q1 		$101K Sell
1,045
-10
-0.9% -$1.05K 0.03% 211
2022
Q4 		$107K Sell
1,055
-200
-16% -$19.7K 0.03% 209
2022
Q3 		$117K Sell
1,255
-440
-26% -$46.9K 0.04% 173
2022
Q2 		$186K Buy
1,695
+553
+48% +$67.6K 0.06% 110
2022
Q1 		$150K Buy
1,142
+100
+10% +$14.6K 0.04% 155
2021
Q4 		$151K Sell
1,042
-63
-6% -$9.73K 0.05% 136
2021
Q3 		$179K Buy
1,105
+70
+7% +$11.4K 0.06% 107
2021
Q2 		$160K Buy
1,035
+33
+3% +$4.98K 0.06% 106
2021
Q1 		$127K Buy
1,002
+8
+0.8% +$942 0.05% 111
2020
Q4 		$98K Buy
994
+291
+41% +$24.7K 0.05% 115
2020
Q3 		$51K Buy
+703
New +$47K 0.03% 96

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Janiczek Wealth Management's COF Position: Q2 2024 in Review

Janiczek Wealth Management held its Capital One (COF) position steady in Q2 2024 at 1,098 shares worth $152K. The position accounts for 0.03% of the portfolio, ranked #223.

Janiczek Wealth Management first reported a position in COF in Q3 2020 and has held it in 16 quarters since. The position peaked at $186K in Q2 2022. 1,198 funds tracked by Wall St. Rank hold COF as of Q2 2024.

  • Janiczek Wealth Management held 1,098 shares of Capital One worth $152K as of Q2 2024.
  • Janiczek Wealth Management left its Capital One share count unchanged in Q2 2024.
  • Capital One made up 0.03% of Janiczek Wealth Management's portfolio in Q2 2024, its #223 holding.
  • Janiczek Wealth Management first reported a position in Capital One in Q3 2020 and has held it in 16 quarters since.
  • Janiczek Wealth Management's Capital One position peaked at $186K in Q2 2022.
  • 1,198 funds tracked by Wall St. Rank held Capital One as of Q2 2024.

Based on Janiczek Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.