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Proquility Private Wealth Partners’s Capital One COF Stock Holding History

Proquility Private Wealth Partners’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
-11,935
Closed -$1.16M – 92
2023
Q3 		$1.16M Sell
11,935
-512
-4% -$54.7K 0.48% 61
2023
Q2 		$1.36M Buy
+12,447
New +$1.25M 0.53% 59

Other funds holding COF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Capital Research Global Investors
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
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Proquility Private Wealth Partners's COF Position: Q4 2023 in Review

Proquility Private Wealth Partners sold out of Capital One (COF) in Q4 2023, closing a stake of 11,935 shares — an estimated $1.16M sold.

Proquility Private Wealth Partners first reported a position in COF in Q2 2023 and held it in 2 quarters. The position peaked at $1.36M in Q2 2023. 1,141 funds tracked by Wall St. Rank hold COF as of Q4 2023.

  • Proquility Private Wealth Partners reported no remaining Capital One position as of Q4 2023 after selling out during the quarter.
  • Proquility Private Wealth Partners sold 11,935 Capital One shares in Q4 2023, an estimated $1.16M.
  • Proquility Private Wealth Partners first reported a position in Capital One in Q2 2023 and held it in 2 quarters.
  • Proquility Private Wealth Partners's Capital One position peaked at $1.36M in Q2 2023.
  • 1,141 funds tracked by Wall St. Rank held Capital One as of Q4 2023.

Based on Proquility Private Wealth Partners's 13F filing for Q4 2023, filed 12 Feb 2024.