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Planning Capital Management Corporation’s Capital One COF Stock Holding History

Planning Capital Management Corporation’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
-48
Closed -$6.65K – 813
2024
Q2 		$6.65K Hold
48
– – ﹤0.01% 441
2024
Q1 		$7.15K Hold
48
– – 0.01% 449
2023
Q4 		$6.29K Buy
+48
New +$5.18K ﹤0.01% 457

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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 $336B AUM 34.66% 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

Planning Capital Management Corporation's COF Position: Q3 2024 in Review

Planning Capital Management Corporation sold out of Capital One (COF) in Q3 2024, closing a stake of 48 shares — an estimated $6.65K sold.

Planning Capital Management Corporation first reported a position in COF in Q4 2023 and held it in 3 quarters. The position peaked at $7.15K in Q1 2024. 1,224 funds tracked by Wall St. Rank hold COF as of Q3 2024.

  • Planning Capital Management Corporation reported no remaining Capital One position as of Q3 2024 after selling out during the quarter.
  • Planning Capital Management Corporation sold 48 Capital One shares in Q3 2024, an estimated $6.65K.
  • Planning Capital Management Corporation first reported a position in Capital One in Q4 2023 and held it in 3 quarters.
  • Planning Capital Management Corporation's Capital One position peaked at $7.15K in Q1 2024.
  • 1,224 funds tracked by Wall St. Rank held Capital One as of Q3 2024.

Based on Planning Capital Management Corporation's 13F filing for Q3 2024, filed 6 Nov 2024.