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MidWestOne Financial Group’s Capital One COF Stock Holding History

MidWestOne Financial Group’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
Q2 		– Sell
-4,344
Closed -$418K – 274
2023
Q1 		$418K Sell
4,344
-7,800
-64% -$816K 0.09% 200
2022
Q4 		$1.13M Buy
12,144
+1,015
+9% +$99.8K 0.25% 88
2022
Q3 		$1.03M Sell
11,129
-127
-1% -$13.5K 0.26% 90
2022
Q2 		$1.17M Sell
11,256
-3
-0% -$367 0.29% 84
2022
Q1 		$1.48M Buy
11,259
+583
+5% +$85K 0.32% 71
2021
Q4 		$1.55M Buy
10,676
+762
+8% +$118K 0.33% 72
2021
Q3 		$1.61M Buy
9,914
+142
+1% +$23.2K 0.38% 59
2021
Q2 		$1.51M Sell
9,772
-143
-1% -$21.6K 0.36% 68
2021
Q1 		$1.26M Sell
9,915
-2,036
-17% -$240K 0.31% 77
2020
Q4 		$1.18M Sell
11,951
-249
-2% -$21.2K 0.32% 74
2020
Q3 		$877K Buy
12,200
+6,663
+120% +$445K 0.29% 93
2020
Q2 		$347K Buy
+5,537
New +$345K 0.14% 103
2019
Q3 		– Sell
-8,823
Closed -$801K – 228
2019
Q2 		$801K Buy
+8,823
New +$789K 0.22% 116

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

MidWestOne Financial Group's COF Position: Q2 2023 in Review

MidWestOne Financial Group sold out of Capital One (COF) in Q2 2023, closing a stake of 4,344 shares — an estimated $418K sold.

MidWestOne Financial Group first reported a position in COF in Q2 2019 and held it in 13 quarters. The position peaked at $1.61M in Q3 2021. 1,018 funds tracked by Wall St. Rank hold COF as of Q2 2023.

  • MidWestOne Financial Group reported no remaining Capital One position as of Q2 2023 after selling out during the quarter.
  • MidWestOne Financial Group sold 4,344 Capital One shares in Q2 2023, an estimated $418K.
  • MidWestOne Financial Group first reported a position in Capital One in Q2 2019 and held it in 13 quarters.
  • MidWestOne Financial Group's Capital One position peaked at $1.61M in Q3 2021.
  • 1,018 funds tracked by Wall St. Rank held Capital One as of Q2 2023.

Based on MidWestOne Financial Group's 13F filing for Q2 2023, filed 15 Aug 2023.