Johnson Midwest Financial’s Capital One COF Stock Holding History

Johnson Midwest Financial’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	$8.35K	Hold	86	–	–	0.02%	221
2023 Q2	$9.41K	Hold	86	–	–	0.01%	211
2023 Q1	$8.27K	Hold	86	–	–	0.01%	221
2022 Q4	$8K	Hold	86	–	–	0.03%	213
2022 Q3	$8	Hold	86	–	–	0.03%	200
2022 Q2	$9K	Hold	86	–	–	0.01%	187
2022 Q1	$11K	Hold	86	–	–	0.02%	163
2021 Q4	$12K	Hold	86	–	–	0.01%	169
2021 Q3	$14K	Sell	86 -2,070	-96%	-$338K	0.01%	161
2021 Q2	$334K	Buy	2,156 +2,070	+2,407%	+$312K	0.33%	24
2021 Q1	$11K	Hold	86	–	–	0.01%	158
2020 Q4	$9K	Buy	+86	New	+$7.31K	0.01%	175

Other funds holding COF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Johnson Midwest Financial's COF Position: Q3 2023 in Review

Johnson Midwest Financial held its Capital One (COF) position steady in Q3 2023 at 86 shares worth $8.35K. The position accounts for 0.02% of the portfolio, ranked #221.

Johnson Midwest Financial first reported a position in COF in Q4 2020 and has held it in 12 quarters since. The position peaked at $334K in Q2 2021. 1,008 funds tracked by Wall St. Rank hold COF as of Q3 2023.

Johnson Midwest Financial held 86 shares of Capital One worth $8.35K as of Q3 2023.
Johnson Midwest Financial left its Capital One share count unchanged in Q3 2023.
Capital One made up 0.02% of Johnson Midwest Financial's portfolio in Q3 2023, its #221 holding.
Johnson Midwest Financial first reported a position in Capital One in Q4 2020 and has held it in 12 quarters since.
Johnson Midwest Financial's Capital One position peaked at $334K in Q2 2021.
1,008 funds tracked by Wall St. Rank held Capital One as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.