JP Morgan Private Wealth Advisors’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $19.9M | Buy |
204,822
+50,296
| +33% | +$5.38M | 0.06% | 276 |
|
|
2023
Q2 | $16.9M | Sell |
154,526
-31,426
| -17% | -$3.15M | 0.09% | 175 |
|
|
2023
Q1 | $17.9M | Buy |
185,952
+97,953
| +111% | +$10.3M | 0.04% | 324 |
|
|
2022
Q4 | $8.18M | Sell |
87,999
-27,100
| -24% | -$2.66M | 0.02% | 466 |
|
|
2022
Q3 | $10.6M | Buy |
115,099
+8,679
| +8% | +$924K | 0.03% | 386 |
|
|
2022
Q2 | $11.1M | Sell |
106,420
-29,904
| -22% | -$3.66M | 0.03% | 383 |
|
|
2022
Q1 | $17.9M | Buy |
136,324
+20,214
| +17% | +$2.95M | 0.04% | 342 |
|
|
2021
Q4 | $16.8M | Buy |
116,110
+30,450
| +36% | +$4.7M | 0.04% | 351 |
|
|
2021
Q3 | $13.9M | Buy |
85,660
+6,161
| +8% | +$1.01M | 0.03% | 373 |
|
|
2021
Q2 | $12.3M | Buy |
79,499
+20,971
| +36% | +$3.16M | 0.03% | 388 |
|
|
2021
Q1 | $7.45M | Sell |
58,528
-744
| -1% | -$87.7K | 0.02% | 420 |
|
|
2020
Q4 | $5.86M | Buy |
59,272
+1,861
| +3% | +$158K | 0.02% | 445 |
|
|
2020
Q3 | $4.13M | Sell |
57,411
-584
| -1% | -$39K | 0.02% | 471 |
|
|
2020
Q2 | $3.63M | Sell |
57,995
-3,748
| -6% | -$233K | 0.02% | 434 |
|
|
2020
Q1 | $3.11M | Sell |
61,743
-28,678
| -32% | -$2.52M | 0.02% | 444 |
|
|
2019
Q4 | $9.31M | Buy |
90,421
+16,697
| +23% | +$1.61M | 0.04% | 316 |
|
|
2019
Q3 | $6.71M | Sell |
73,724
-309
| -0.4% | -$27.8K | 0.03% | 348 |
|
|
2019
Q2 | $6.72M | Sell |
74,033
-2,941
| -4% | -$263K | 0.04% | 333 |
|
|
2019
Q1 | $6.29M | Sell |
76,974
-4,334
| -5% | -$352K | 0.03% | 353 |
|
|
2018
Q4 | $6.15M | Sell |
81,308
-4,296
| -5% | -$372K | 0.04% | 328 |
|
|
2018
Q3 | $8.13M | Sell |
85,604
-2,023
| -2% | -$197K | 0.04% | 344 |
|
|
2018
Q2 | $8.05M | Sell |
87,627
-11,230
| -11% | -$1.06M | 0.05% | 311 |
|
|
2018
Q1 | $9.47M | Buy |
98,857
+2,657
| +3% | +$264K | 0.06% | 241 |
|
|
2017
Q4 | $9.58M | Sell |
96,200
-11,682
| -11% | -$1.07M | 0.06% | 243 |
|
|
2017
Q3 | $9.13M | Sell |
107,882
-47,498
| -31% | -$3.92M | 0.07% | 240 |
|
|
2017
Q2 | $12.8M | Sell |
155,380
-59,108
| -28% | -$4.8M | 0.1% | 186 |
|
|
2017
Q1 | $18.6M | Sell |
214,488
-15,070
| -7% | -$1.34M | 0.14% | 156 |
|
|
2016
Q4 | $20M | Sell |
229,558
-48,068
| -17% | -$3.88M | 0.17% | 128 |
|
|
2016
Q3 | $19.9M | Sell |
277,626
-56,468
| -17% | -$3.88M | 0.19% | 130 |
|
|
2016
Q2 | $21.2M | Sell |
334,094
-75,512
| -18% | -$5.26M | 0.21% | 121 |
|
|
2016
Q1 | $28.4M | Buy |
409,606
+29,741
| +8% | +$1.97M | 0.27% | 95 |
|
|
2015
Q4 | $27.4M | Buy |
379,865
+10,496
| +3% | +$804K | 0.28% | 95 |
|
|
2015
Q3 | $26.8M | Buy |
369,369
+34,534
| +10% | +$2.77M | 0.34% | 85 |
|
|
2015
Q2 | $29.5M | Buy |
334,835
+28,895
| +9% | +$2.43M | 0.34% | 81 |
|
|
2015
Q1 | $24.1M | Buy |
305,940
+43,234
| +16% | +$3.4M | 0.28% | 95 |
|
|
2014
Q4 | $21.7M | Buy |
262,706
+42,773
| +19% | +$3.48M | 0.26% | 103 |
|
|
2014
Q3 | $18M | Buy |
219,933
+53,123
| +32% | +$4.34M | 0.23% | 118 |
|
|
2014
Q2 | $13.8M | Buy |
166,810
+110,017
| +194% | +$8.55M | 0.23% | 114 |
|
|
2014
Q1 | $4.38M | Buy |
56,793
+4,853
| +9% | +$356K | 0.08% | 205 |
|
|
2013
Q4 | $3.98M | Buy |
51,940
+1,110
| +2% | +$79.1K | 0.08% | 203 |
|
|
2013
Q3 | $3.49M | Buy |
50,830
+2,682
| +6% | +$180K | 0.08% | 207 |
|
|
2013
Q2 | $3.02M | Buy |
+48,148
| New | +$2.84M | 0.07% | 206 |
|
Other funds holding COF
DSA
JP Morgan Private Wealth Advisors's COF Position: Q3 2023 in Review
JP Morgan Private Wealth Advisors increased its Capital One (COF) stake by 33% in Q3 2023, buying an estimated $5.38M and bringing the position to 204,822 shares worth $19.9M. The position accounts for 0.06% of the portfolio, ranked #276.
JP Morgan Private Wealth Advisors first reported a position in COF in Q2 2013 and has held it in 42 quarters since. The position peaked at $29.5M in Q2 2015. 1,010 funds tracked by Wall St. Rank hold COF as of Q3 2023.
- JP Morgan Private Wealth Advisors held 204,822 shares of Capital One worth $19.9M as of Q3 2023.
- JP Morgan Private Wealth Advisors bought 50,296 Capital One shares in Q3 2023, an estimated $5.38M.
- Capital One made up 0.06% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #276 holding.
- JP Morgan Private Wealth Advisors first reported a position in Capital One in Q2 2013 and has held it in 42 quarters since.
- JP Morgan Private Wealth Advisors's Capital One position peaked at $29.5M in Q2 2015.
- 1,010 funds tracked by Wall St. Rank held Capital One as of Q3 2023.
Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.