Prio Wealth Limited Partnership’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $635K | Sell |
4,239
-2,325
| -35% | -$331K | 0.02% | 178 |
|
|
2024
Q2 | $909K | Sell |
6,564
-62
| -0.9% | -$8.7K | 0.03% | 154 |
|
|
2024
Q1 | $987K | Buy |
6,626
+1,246
| +23% | +$169K | 0.03% | 153 |
|
|
2023
Q4 | $705K | Sell |
5,380
-340
| -6% | -$36.7K | 0.02% | 166 |
|
|
2023
Q3 | $555K | Sell |
5,720
-320
| -5% | -$34.2K | 0.02% | 178 |
|
|
2023
Q2 | $661K | Sell |
6,040
-1,234
| -17% | -$124K | 0.02% | 168 |
|
|
2023
Q1 | $699K | Sell |
7,274
-3
| -0% | -$314 | 0.03% | 163 |
|
|
2022
Q4 | $676K | Sell |
7,277
-556
| -7% | -$54.7K | 0.03% | 167 |
|
|
2022
Q3 | $722K | Sell |
7,833
-1,224
| -14% | -$130K | 0.03% | 151 |
|
|
2022
Q2 | $944K | Sell |
9,057
-509
| -5% | -$62.2K | 0.04% | 139 |
|
|
2022
Q1 | $1.26M | Sell |
9,566
-1,882
| -16% | -$274K | 0.04% | 138 |
|
|
2021
Q4 | $1.66M | Sell |
11,448
-150
| -1% | -$23.2K | 0.05% | 130 |
|
|
2021
Q3 | $1.88M | Sell |
11,598
-700
| -6% | -$114K | 0.06% | 120 |
|
|
2021
Q2 | $1.9M | Sell |
12,298
-862
| -7% | -$130K | 0.06% | 116 |
|
|
2021
Q1 | $1.67M | Sell |
13,160
-937
| -7% | -$110K | 0.06% | 123 |
|
|
2020
Q4 | $1.39M | Sell |
14,097
-1,571
| -10% | -$134K | 0.05% | 132 |
|
|
2020
Q3 | $1.13M | Sell |
15,668
-1,056
| -6% | -$70.6K | 0.05% | 132 |
|
|
2020
Q2 | $1.05M | Sell |
16,724
-61,586
| -79% | -$3.84M | 0.05% | 134 |
|
|
2020
Q1 | $3.95M | Sell |
78,310
-80,114
| -51% | -$7.04M | 0.22% | 79 |
|
|
2019
Q4 | $16.3M | Sell |
158,424
-2,104
| -1% | -$203K | 0.69% | 43 |
|
|
2019
Q3 | $14.6M | Sell |
160,528
-2,118
| -1% | -$190K | 0.67% | 46 |
|
|
2019
Q2 | $14.8M | Sell |
162,646
-580
| -0.4% | -$51.9K | 0.68% | 46 |
|
|
2019
Q1 | $13.3M | Sell |
163,226
-39,929
| -20% | -$3.25M | 0.63% | 47 |
|
|
2018
Q4 | $15.4M | Sell |
203,155
-32,663
| -14% | -$2.83M | 0.82% | 38 |
|
|
2018
Q3 | $22.4M | Sell |
235,818
-135,775
| -37% | -$13.2M | 1.02% | 32 |
|
|
2018
Q2 | $34.1M | Sell |
371,593
-22,671
| -6% | -$2.15M | 1.69% | 18 |
|
|
2018
Q1 | $37.8M | Sell |
394,264
-17,350
| -4% | -$1.73M | 1.88% | 16 |
|
|
2017
Q4 | $41M | Sell |
411,614
-2,505
| -0.6% | -$229K | 1.91% | 14 |
|
|
2017
Q3 | $35.1M | Sell |
414,119
-5,226
| -1% | -$431K | 1.71% | 18 |
|
|
2017
Q2 | $34.6M | Buy |
419,345
+437
| +0.1% | +$35.5K | 1.73% | 18 |
|
|
2017
Q1 | $36.3M | Sell |
418,908
-2,548
| -0.6% | -$227K | 1.86% | 15 |
|
|
2016
Q4 | $36.8M | Sell |
421,456
-21,602
| -5% | -$1.74M | 1.97% | 12 |
|
|
2016
Q3 | $31.8M | Sell |
443,058
-2,125
| -0.5% | -$146K | 1.69% | 18 |
|
|
2016
Q2 | $28.3M | Sell |
445,183
-4,449
| -1% | -$310K | 1.55% | 21 |
|
|
2016
Q1 | $31.2M | Sell |
449,632
-10,400
| -2% | -$687K | 1.7% | 16 |
|
|
2015
Q4 | $33.2M | Sell |
460,032
-6,465
| -1% | -$495K | 1.82% | 15 |
|
|
2015
Q3 | $33.8M | Sell |
466,497
-1,040
| -0.2% | -$83.5K | 1.92% | 12 |
|
|
2015
Q2 | $41.1M | Sell |
467,537
-20,525
| -4% | -$1.72M | 2.12% | 9 |
|
|
2015
Q1 | $38.5M | Buy |
488,062
+5,680
| +1% | +$446K | 1.9% | 11 |
|
|
2014
Q4 | $39.8M | Buy |
482,382
+7,804
| +2% | +$635K | 1.99% | 13 |
|
|
2014
Q3 | $38.7M | Sell |
474,578
-960
| -0.2% | -$78.5K | 2% | 14 |
|
|
2014
Q2 | $39.3M | Sell |
475,538
-13,973
| -3% | -$1.09M | 1.98% | 12 |
|
|
2014
Q1 | $37.8M | Buy |
489,511
+21,648
| +5% | +$1.59M | 1.92% | 12 |
|
|
2013
Q4 | $35.8M | Buy |
467,863
+26,580
| +6% | +$1.89M | 1.81% | 11 |
|
|
2013
Q3 | $30.3M | Buy |
441,283
+26,010
| +6% | +$1.75M | 1.72% | 13 |
|
|
2013
Q2 | $26.1M | Buy |
+415,273
| New | +$24.5M | 1.57% | 16 |
|
Other funds holding COF
DSA
Prio Wealth Limited Partnership's COF Position: Q3 2024 in Review
Prio Wealth Limited Partnership reduced its Capital One (COF) stake by 35% in Q3 2024, selling an estimated $331K and leaving 4,239 shares worth $635K. The position accounts for 0.02% of the portfolio, ranked #178.
Prio Wealth Limited Partnership first reported a position in COF in Q2 2013 and has held it in 46 quarters since. The position peaked at $41.1M in Q2 2015. 1,223 funds tracked by Wall St. Rank hold COF as of Q3 2024.
- Prio Wealth Limited Partnership held 4,239 shares of Capital One worth $635K as of Q3 2024.
- Prio Wealth Limited Partnership sold 2,325 Capital One shares in Q3 2024, an estimated $331K.
- Capital One made up 0.02% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #178 holding.
- Prio Wealth Limited Partnership first reported a position in Capital One in Q2 2013 and has held it in 46 quarters since.
- Prio Wealth Limited Partnership's Capital One position peaked at $41.1M in Q2 2015.
- 1,223 funds tracked by Wall St. Rank held Capital One as of Q3 2024.
Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.