PBMares Wealth Management’s Capital One COF Stock Holding History

PBMares 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
2023 Q4	–	Sell	-4,820	Closed	-$468K	–	174
2023 Q3	$468K	Hold	4,820	–	–	0.17%	99
2023 Q2	$527K	Hold	4,820	–	–	0.19%	95
2023 Q1	$463K	Hold	4,820	–	–	0.17%	105
2022 Q4	$448K	Hold	4,820	–	–	0.18%	95
2022 Q3	$444K	Sell	4,820 -100	-2%	-$10.6K	0.19%	95
2022 Q2	$513K	Hold	4,920	–	–	0.22%	88
2022 Q1	$646K	Hold	4,920	–	–	0.4%	67
2021 Q4	$714K	Hold	4,920	–	–	0.3%	71
2021 Q3	$797K	Hold	4,920	–	–	0.38%	61
2021 Q2	$761K	Hold	4,920	–	–	0.41%	64
2021 Q1	$626K	Sell	4,920 -2,149	-30%	-$253K	0.51%	66
2020 Q4	$699K	Hold	7,069	–	–	0.8%	45
2020 Q3	$508K	Hold	7,069	–	–	0.75%	51
2020 Q2	$442K	Hold	7,069	–	–	0.66%	57
2020 Q1	$356K	Buy	7,069 +2,149	+44%	+$189K	0.56%	65
2019 Q4	$506K	Buy	+4,920	New	+$474K	0.6%	55

Other funds holding COF

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

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

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

PBMares Wealth Management's COF Position: Q4 2023 in Review

PBMares Wealth Management sold out of Capital One (COF) in Q4 2023, closing a stake of 4,820 shares — an estimated $468K sold.

PBMares Wealth Management first reported a position in COF in Q4 2019 and held it in 16 quarters. The position peaked at $797K in Q3 2021. 1,140 funds tracked by Wall St. Rank hold COF as of Q4 2023.

PBMares Wealth Management reported no remaining Capital One position as of Q4 2023 after selling out during the quarter.
PBMares Wealth Management sold 4,820 Capital One shares in Q4 2023, an estimated $468K.
PBMares Wealth Management first reported a position in Capital One in Q4 2019 and held it in 16 quarters.
PBMares Wealth Management's Capital One position peaked at $797K in Q3 2021.
1,140 funds tracked by Wall St. Rank held Capital One as of Q4 2023.

Based on PBMares Wealth Management's 13F filing for Q4 2023, filed 26 Jan 2024.