PFG Private Wealth Management’s Capital One COF Stock Holding History

PFG Private 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	-323	Closed	-$31.3K	–	243
2023 Q3	$31.3K	Sell	323 -598	-65%	-$63.9K	0.02%	137
2023 Q2	$101K	Buy	921 +3	+0.3%	+$300	0.06%	100
2023 Q1	$88.3K	Buy	918 +278	+43%	+$29.1K	0.06%	119
2022 Q4	$59K	Sell	640 -145	-18%	-$14.3K	0.04%	130
2022 Q3	$72K	Hold	785	–	–	0.05%	118
2022 Q2	$82K	Buy	785 +5	+0.6%	+$611	0.05%	126
2022 Q1	$102K	Buy	+780	New	+$114K	0.05%	122

Other funds holding COF

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

PFG Private Wealth Management's COF Position: Q4 2023 in Review

PFG Private Wealth Management sold out of Capital One (COF) in Q4 2023, closing a stake of 323 shares — an estimated $31.3K sold.

PFG Private Wealth Management first reported a position in COF in Q1 2022 and held it in 7 quarters. The position peaked at $102K in Q1 2022. 1,140 funds tracked by Wall St. Rank hold COF as of Q4 2023.

PFG Private Wealth Management reported no remaining Capital One position as of Q4 2023 after selling out during the quarter.
PFG Private Wealth Management sold 323 Capital One shares in Q4 2023, an estimated $31.3K.
PFG Private Wealth Management first reported a position in Capital One in Q1 2022 and held it in 7 quarters.
PFG Private Wealth Management's Capital One position peaked at $102K in Q1 2022.
1,140 funds tracked by Wall St. Rank held Capital One as of Q4 2023.

Based on PFG Private Wealth Management's 13F filing for Q4 2023, filed 22 Jan 2024.