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Provence Wealth Management Group’s Capital One COF Stock Holding History

Provence Wealth Management Group’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 		$281K Sell
2,142
-234
-10% -$25.2K 0.15% 127
2023
Q3 		$231K Buy
+2,376
New +$254K 0.14% 133

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 $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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 $733B AUM 35.63% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Provence Wealth Management Group's COF Position: Q4 2023 in Review

Provence Wealth Management Group reduced its Capital One (COF) stake by 9.8% in Q4 2023, selling an estimated $25.2K and leaving 2,142 shares worth $281K. The position accounts for 0.15% of the portfolio, ranked #127.

Provence Wealth Management Group first reported a position in COF in Q3 2023 and has held it in 2 quarters since. 1,140 funds tracked by Wall St. Rank hold COF as of Q4 2023.

  • Provence Wealth Management Group held 2,142 shares of Capital One worth $281K as of Q4 2023.
  • Provence Wealth Management Group sold 234 Capital One shares in Q4 2023, an estimated $25.2K.
  • Capital One made up 0.15% of Provence Wealth Management Group's portfolio in Q4 2023, its #127 holding.
  • Provence Wealth Management Group first reported a position in Capital One in Q3 2023 and has held it in 2 quarters since.
  • 1,140 funds tracked by Wall St. Rank held Capital One as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.