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Realta Investment Advisors’s Capital One COF Stock Holding History

Realta Investment Advisors’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
-10,131
Closed -$1.4M – 413
2024
Q2 		$1.4M Buy
10,131
+108
+1% +$15.2K 0.27% 87
2024
Q1 		$1.49M Buy
10,023
+132
+1% +$17.9K 0.31% 75
2023
Q4 		$1.3M Buy
9,891
+225
+2% +$24.3K 0.29% 79
2023
Q3 		$1.06M Hold
9,666
– – 0.24% 98
2023
Q2 		$1.06M Buy
9,666
+362
+4% +$36.2K 0.23% 102
2023
Q1 		$895K Buy
9,304
+88
+1% +$9.21K 0.22% 119
2022
Q4 		$857K Buy
9,216
+340
+4% +$33.4K 0.21% 124
2022
Q3 		$818K Buy
8,876
+519
+6% +$55.3K 0.21% 119
2022
Q2 		$893K Buy
8,357
+291
+4% +$35.6K 0.22% 109
2022
Q1 		$1.06M Sell
8,066
-779
-9% -$114K 0.21% 106
2021
Q4 		$1.28M Sell
8,845
-58
-0.7% -$8.96K 0.28% 81
2021
Q3 		$1.44M Buy
8,903
+22
+0.2% +$3.59K 0.34% 61
2021
Q2 		$1.37M Sell
8,881
-196
-2% -$29.6K 0.33% 67
2021
Q1 		$1.16M Buy
9,077
+172
+2% +$20.3K 0.3% 81
2020
Q4 		$880K Buy
8,905
+591
+7% +$50.3K 0.25% 93
2020
Q3 		$597K Buy
8,314
+660
+9% +$44.1K 0.2% 123
2020
Q2 		$479K Buy
7,654
+311
+4% +$19.4K 0.16% 171
2020
Q1 		$370K Sell
7,343
-383
-5% -$33.7K 0.16% 172
2019
Q4 		$776K Buy
7,726
+1,161
+18% +$112K 0.21% 108
2019
Q3 		$599K Buy
6,565
+89
+1% +$8K 0.16% 147
2019
Q2 		$590K Buy
6,476
+447
+7% +$40K 0.16% 149
2019
Q1 		$488K Buy
+6,029
New +$490K 0.22% 133

Other funds holding COF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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 $295B AUM 31.6% 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

Realta Investment Advisors's COF Position: Q3 2024 in Review

Realta Investment Advisors sold out of Capital One (COF) in Q3 2024, closing a stake of 10,131 shares — an estimated $1.4M sold.

Realta Investment Advisors first reported a position in COF in Q1 2019 and held it in 22 quarters. The position peaked at $1.49M in Q1 2024. 1,223 funds tracked by Wall St. Rank hold COF as of Q3 2024.

  • Realta Investment Advisors reported no remaining Capital One position as of Q3 2024 after selling out during the quarter.
  • Realta Investment Advisors sold 10,131 Capital One shares in Q3 2024, an estimated $1.4M.
  • Realta Investment Advisors first reported a position in Capital One in Q1 2019 and held it in 22 quarters.
  • Realta Investment Advisors's Capital One position peaked at $1.49M in Q1 2024.
  • 1,223 funds tracked by Wall St. Rank held Capital One as of Q3 2024.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.