LF
COF icon

Lee Financial’s Capital One COF Stock Holding History

Lee 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
2024
Q1 		– Sell
-107
Closed -$14K – 286
2023
Q4 		$14K Buy
107
+62
+138% +$6.69K ﹤0.01% 374
2023
Q3 		$4.37K Hold
45
– – ﹤0.01% 545
2023
Q2 		$4.92K Sell
45
-16
-26% -$1.6K ﹤0.01% 510
2023
Q1 		$5.87K Sell
61
-23
-27% -$2.41K ﹤0.01% 503
2022
Q4 		$7.81K Sell
84
-5
-6% -$492 ﹤0.01% 496
2022
Q3 		$9K Sell
89
-7
-7% -$745 ﹤0.01% 451
2022
Q2 		$10K Buy
96
+38
+66% +$4.64K ﹤0.01% 445
2022
Q1 		$8K Sell
58
-31
-35% -$4.52K ﹤0.01% 462
2021
Q4 		$13K Buy
89
+13
+17% +$2.01K ﹤0.01% 438
2021
Q3 		$12K Buy
76
+45
+145% +$7.34K ﹤0.01% 402
2021
Q2 		$5K Buy
+31
New +$4.68K ﹤0.01% 454
2019
Q4 		– Sell
-39
Closed -$4K – 502
2019
Q3 		$4K Hold
39
– – ﹤0.01% 436
2019
Q2 		$4K Hold
39
– – ﹤0.01% 440
2019
Q1 		$3K Hold
39
– – ﹤0.01% 446
2018
Q4 		$3K Buy
39
+1
+3% +$87 ﹤0.01% 390
2018
Q3 		$4K Hold
38
– – ﹤0.01% 413
2018
Q2 		$4K Hold
38
– – ﹤0.01% 639
2018
Q1 		$4K Hold
38
– – ﹤0.01% 635
2017
Q4 		$4K Hold
38
– – ﹤0.01% 430
2017
Q3 		$3K Hold
38
– – ﹤0.01% 433
2017
Q2 		$3K Buy
38
+1
+3% +$81 ﹤0.01% 431
2017
Q1 		$3K Hold
37
– – ﹤0.01% 369
2016
Q4 		$3K Buy
+37
New +$2.98K ﹤0.01% 388

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Lee Financial's COF Position: Q1 2024 in Review

Lee Financial sold out of Capital One (COF) in Q1 2024, closing a stake of 107 shares — an estimated $14K sold.

Lee Financial first reported a position in COF in Q4 2016 and held it in 23 quarters. The position peaked at $14K in Q4 2023. 1,167 funds tracked by Wall St. Rank hold COF as of Q1 2024.

  • Lee Financial reported no remaining Capital One position as of Q1 2024 after selling out during the quarter.
  • Lee Financial sold 107 Capital One shares in Q1 2024, an estimated $14K.
  • Lee Financial first reported a position in Capital One in Q4 2016 and held it in 23 quarters.
  • Lee Financial's Capital One position peaked at $14K in Q4 2023.
  • 1,167 funds tracked by Wall St. Rank held Capital One as of Q1 2024.

Based on Lee Financial's 13F filing for Q1 2024, filed 15 May 2024.