Norwood Financial’s Capital One COF Stock Holding History

Norwood 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	$119K	Sell	800 -370	-32%	-$50.1K	0.17%	109
2023 Q4	$153K	Sell	1,170 -125	-10%	-$13.5K	0.23%	82
2023 Q3	$126K	Hold	1,295	–	–	0.2%	86
2023 Q2	$142K	Hold	1,295	–	–	0.21%	81
2023 Q1	$125K	Hold	1,295	–	–	0.2%	89
2022 Q4	$120K	Hold	1,295	–	–	0.19%	87
2022 Q3	$119K	Buy	1,295 +200	+18%	+$21.3K	0.21%	85
2022 Q2	$114K	Buy	1,095 +345	+46%	+$42.2K	0.19%	89
2022 Q1	$98K	Buy	750 +100	+15%	+$14.6K	0.14%	103
2021 Q4	$94K	Buy	+650	New	+$100K	0.13%	105

Other funds holding COF

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

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

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

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

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Norwood Financial's COF Position: Q1 2024 in Review

Norwood Financial reduced its Capital One (COF) stake by 32% in Q1 2024, selling an estimated $50.1K and leaving 800 shares worth $119K. The position accounts for 0.17% of the portfolio, ranked #109.

Norwood Financial first reported a position in COF in Q4 2021 and has held it in 10 quarters since. The position peaked at $153K in Q4 2023. 1,165 funds tracked by Wall St. Rank hold COF as of Q1 2024.

Norwood Financial held 800 shares of Capital One worth $119K as of Q1 2024.
Norwood Financial sold 370 Capital One shares in Q1 2024, an estimated $50.1K.
Capital One made up 0.17% of Norwood Financial's portfolio in Q1 2024, its #109 holding.
Norwood Financial first reported a position in Capital One in Q4 2021 and has held it in 10 quarters since.
Norwood Financial's Capital One position peaked at $153K in Q4 2023.
1,165 funds tracked by Wall St. Rank held Capital One as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.