PFS Investments’s Capital One COF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
$33.7M Buy
308,571
+155,210
+101% +$15.5M 0.55% 50
2023
Q1
$14.6M Buy
+153,361
New +$16.1M 0.25% 106

Other funds holding COF

PFS Investments's COF Position: Q2 2023 in Review

PFS Investments increased its Capital One (COF) stake by 101% in Q2 2023, buying an estimated $15.5M and bringing the position to 308,571 shares worth $33.7M. The position accounts for 0.55% of the portfolio, ranked #50.

PFS Investments first reported a position in COF in Q1 2023 and has held it in 2 quarters since. 1,018 funds tracked by Wall St. Rank hold COF as of Q2 2023.

  • PFS Investments held 308,571 shares of Capital One worth $33.7M as of Q2 2023.
  • PFS Investments bought 155,210 Capital One shares in Q2 2023, an estimated $15.5M.
  • Capital One made up 0.55% of PFS Investments's portfolio in Q2 2023, its #50 holding.
  • PFS Investments first reported a position in Capital One in Q1 2023 and has held it in 2 quarters since.
  • 1,018 funds tracked by Wall St. Rank held Capital One as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.