LIWM
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Long Island Wealth Management’s Capital One COF Stock Holding History

Long Island 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
Q1 		– Sell
-34
Closed -$4K – 137
2023
Q4 		$4K Buy
+34
New +$3.67K ﹤0.01% 283

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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 $3.38T AUM 44.17% 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

Long Island Wealth Management's COF Position: Q1 2024 in Review

Long Island Wealth Management sold out of Capital One (COF) in Q1 2024, closing a stake of 34 shares — an estimated $4K sold.

Long Island Wealth Management first reported a position in COF in Q4 2023 and held it in 1 quarter. The position peaked at $4K in Q4 2023. 1,167 funds tracked by Wall St. Rank hold COF as of Q1 2024.

  • Long Island Wealth Management reported no remaining Capital One position as of Q1 2024 after selling out during the quarter.
  • Long Island Wealth Management sold 34 Capital One shares in Q1 2024, an estimated $4K.
  • Long Island Wealth Management first reported a position in Capital One in Q4 2023 and held it in 1 quarter.
  • Long Island Wealth Management's Capital One position peaked at $4K in Q4 2023.
  • 1,167 funds tracked by Wall St. Rank held Capital One as of Q1 2024.

Based on Long Island Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.