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One Wealth Management Investment & Advisory Services’s Capital One COF Stock Holding History

One Wealth Management Investment & Advisory Services’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
Q3 		– Sell
-1,586
Closed -$220K – 59
2024
Q2 		$220K Sell
1,586
-158
-9% -$22.2K 0.09% 119
2024
Q1 		$260K Buy
+1,744
New +$236K 0.11% 104

Other funds holding COF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

One Wealth Management Investment & Advisory Services's COF Position: Q3 2024 in Review

One Wealth Management Investment & Advisory Services sold out of Capital One (COF) in Q3 2024, closing a stake of 1,586 shares — an estimated $220K sold.

One Wealth Management Investment & Advisory Services first reported a position in COF in Q1 2024 and held it in 2 quarters. The position peaked at $260K in Q1 2024. 1,224 funds tracked by Wall St. Rank hold COF as of Q3 2024.

  • One Wealth Management Investment & Advisory Services reported no remaining Capital One position as of Q3 2024 after selling out during the quarter.
  • One Wealth Management Investment & Advisory Services sold 1,586 Capital One shares in Q3 2024, an estimated $220K.
  • One Wealth Management Investment & Advisory Services first reported a position in Capital One in Q1 2024 and held it in 2 quarters.
  • One Wealth Management Investment & Advisory Services's Capital One position peaked at $260K in Q1 2024.
  • 1,224 funds tracked by Wall St. Rank held Capital One as of Q3 2024.

Based on One Wealth Management Investment & Advisory Services's 13F filing for Q3 2024, filed 6 Nov 2024.